HomeMy WebLinkAbout08/07/2013 6A AGENDA BILL 44
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: August 7, 2013
Department: Financial Services
Presenter: Shannon Conn
Phone. 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers:
1) Check #'s 354492 through 354728 and EFT's 13027 through 13075 in the amount of
$2,948,229.36.
2) Regular Payroll for the pay period ending July 15, 2013 in the amount of $720,749 95.
3) Regular Payroll for the pay period ending July 31, 2013 in the amount of $725,021.03.
4) Retiree Payroll for the pay period ending July 31, 2013 in the amount of $56,227.27.
5) Regular Payroll for moving expenses in the amount of $2,574 25.
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: &prove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02112