HomeMy WebLinkAbout01/16/2013 5A 6
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT Claims & Check Register Study Session Date
COUNCIL MEETING Date January 16, 2013
Department Financial Servioes
Presenter Shannon Conn
Phone 473 -5323
SUMMARY. Approval of the following checks and electronic fund transfers
1) Check #'s 351683 through 351879 and EFT's 12485 through 12530 in the amount of
$2,404,089 93
2) Regular Payroll for the pay period ending December 31, 2012 in the amount of $722,820 88
ATTACHMENTS: Check and Electronic Transfers Summaries
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA ❑x No Discussion ❑ Full Presentation
STUDY SESSION ACTION Zx Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION
Move to approve consent agenda as presented
COUNCIL ACTION. [M Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02/12