HomeMy WebLinkAbout03/06/2013 6A AGENDA BILL
CITY OF BREMERTON 4A
CITY COUNCIL
SUBJECT Claims & Check Register Study Session Date
COUNCIL MEETING Date March 6, 2013
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers
1) Check #'s 352437 through 352525 and EFT's 12620 through 12649 in the amount of
$1,252,268 97
2) Regular Payroll for the pay period ending February 15, 2013 in the amount of $15,038 83
3) Regular Payroll for the pay period ending February 28, 2013 in the amount of $618,464 59
4) Retiree Payroll for the pay period ending February 28, 2013 in the amount of $61,254 61
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA 0 No Discussion ❑ Full Presentation
STUDY SESSION ACTION: 0 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