HomeMy WebLinkAbout12/05/2012 5A 1
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AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT Claims & Check Register Study Session Date
COUNCIL MEETING Date December 5, 2012
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY. Approval of the following checks and electronic fund transfers
1) Check #'s 350960 through 351308 and EFT's 12336 through 12413 in the amount of
$5,448,209 40
2) Regular Payroll for the pay period ending November 15, 2012 in the amount of $718,770 76
3) Retiree Payroll for the pay period ending November 30, 2012 in the amount of $62,910 99
ATTACHMENTS
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA ❑x No Discussion ❑ Full Presentation
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION.
Move to approve consent agenda as presented
COUNCIL ACTION [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02/12