HomeMy WebLinkAbout01/02/2013 6A AGENDA BILL 6A
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT Claims & Check Register Study Session Date
COUNCIL MEETING Date January 2, 2013
Department Financial Servioes
Presenter Shannon Conn
Phone 473 -5323
SUMMARY- Approval of
1) Check #'s 351562 through 351682 and EFT's 12460 through 12484 in the amount of
$1,565,583 95
2) Regular Payroll for the pay period ending December 15, 2012 in the amount of $15,555 94
3) Retiree Payroll for the pay period ending December 31, 2012 in the amount of $62,910 99
ATTACHMENTS Check and Electronic Transfers Summaries
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA N No Discussion ❑ Full Presentation
STUDY SESSION ACTION N 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