HomeMy WebLinkAbout12/19/2012 5A r
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AGENDA BILL 6A
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date December 19, 2012
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY. Approval of the following checks and electronic fund transfers
1) Check #'s 351309 through 351561 and EFT's 12414 through 12459 in the amount of
$2,054,548 93
2) Regular Payroll for the pay period ending November 30, 2012 in the amount of $732,036 68
3) Regular Payroll for the pay period ending November 30, 2012 in the amount of $1,622 65
4) Regular Payroll for the pay period ending December 15, 2012 in the amount of $ 675,424 03
ATTACHMENTS-
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA R No Discussion ❑ Full Presentation
STUDY SESSION ACTION. ❑x Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION
Move to approve consent agenda as presented
COUNCIL ACTION. dApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02/12