HomeMy WebLinkAbout03/20/2013 6A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT- Claims & Check Register Study Session Date
COUNCIL MEETING Date March 20, 2013
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY Approval of the following checks and electronic fund transfers
1) Check #'s 352526 through 352821 and EFT's 12650 through 12697 in the amount of
$2,689,295 40
2) Regular Payroll for the pay period ending February 28, 2013 in the amount of $2,863 55
3) Regular Payroll for the pay period ending March 15, 2013 in the amount of $676,413 32
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA ❑x No Discussion ❑ Full Presentation
STUDY SESSION ACTION* px 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