HomeMy WebLinkAbout09/04/2013 5A 5
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: September 4, 2013
Department: Financial Services
Presenter. Shannon Conn
Phone: 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers*
1) Check Ws 354921 through 355009 and EFT's 13118 through 13150 in the amount of
$1,308,044 56.
2) Regular Payroll for the pay period ending August 31, 2013 in the amount of $698,785.62.
3) Retiree Payroll for the pay period ending August 31, 2013 in the amount of $56,227.27.
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
Form Updated 11/02/12