HomeMy WebLinkAbout06/05/2013 5A AGENDA BILL 5t4
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: June 5, 2013
Department: Financial Services
Presenter: Shannon Conn
Phone 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers -
1) Check #'s 353627 through 353913 and EFTs 12849 through 12904 in the amount of
$2,172,914.54.
2) Regular Payroll for the pay period ending May 15, 2013 in the amount of $708,207 87.
3) Retiree Payroll for the pay period ending May 31, 2013 in the amount of $55,881.95.
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: dApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Forth Updated 11/02112