HomeMy WebLinkAbout02/06/2013 6A AGENDA BILL ( oA
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date February 6, 2013
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers
1) Check #'s 351880 through 352234 and EFT's 12531 through 12583 in the amount of
$2,658,130 09
2) Regular Payroll for the pay period ending January 15, 2013 in the amount of $707,586 94
3) Regular Payroll for the pay period ending January 31, 2013 in the amount of $723,08120
4) Retiree Payroll for the pay period ending January 31, 2013 in the amount of $62,659 57
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA ® No Discussion ❑ Full Presentation
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve consent agenda as presented
COUNCIL ACTION: &prove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02/12