HomeMy WebLinkAbout02/20/2013 5A AGENDA BILL
CITY OF BREMERTON 6
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date February 20, 2013
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers
1) Check #'s 352235 through 352436 and EFT's 12584 through 12619 in the amount of
$1,970,480 60
2) Regular Payroll for the pay period ending January 31, 2013 in the amount of $1,13168
3) Regular Payroll for the pay period ending February 15, 2013 in the amount of $697,001 36
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: JApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02/12