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HomeMy WebLinkAbout10/02/2013 6A AGENDA BILL CITY OF BREMERTON CITY COUNCIL ■■ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeseeeeeeeeeeeeeeeeeeeeeeeeee SUBJECT: Claims & Check Register Study Session Date COUNCIL MEETING Date October 2, 2013 Department Financial Services Presenter Shannon Conn Phone 473 -5323 SUMMARY: Approval of the following checks and electronic fund transfers 1) Check #'s 355253 through 355425 and EFT's 13190 through 13235 in the amount of $2,427,754 46 2) Retiree Payroll for the pay period ending September 30, 2013 in the amount of $56,227 27 ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount) STUDY SESSION AGENDA ❑x 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 El Deny ❑ Table ❑ Continue ❑ No Action Form Updated 11/02/12