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Home My WebLink About04/03/2013 5A AGENDA BILL #5t4 CITY OF BREMERTON CITY COUNCIL ■■ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeseeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee■ SUBJECT: Claims & Check Register Study Session Date COUNCIL MEETING Date April 3, 2013 Department Financial Services Presenter Shannon Conn Phone 473 -5323 SUMMARY Approval of the following checks and electronic fund transfers 1) Check #'s 352822 through 353010 and EFT's 12698 through 12736 in the amount of $1,080,674 99 2) Regular Payroll for the pay period ending March 31, 2013 in the amount of $666,582 36 3) Retiree Payroll for the pay period ending March 31, 2013 in the amount of $61,225 20 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: [Approve ❑ Deny El Table El Continue [:1 No Action Form Updated 11/02/12