HomeMy WebLinkAbout11/06/2013 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date November 6, 2013
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY: Approval of the following checks and electronic fund transfers
1) Check #'s 355634 through 355902 and EFT's 13273 through 13324 in the amount of
$1,836,425 64
2) Regular Payroll for the pay period ending October 15, 2013 in the amount of $695,225 45
3) Regular Payroll for the pay period ending October 31, 2013 in the amount of $749,714 33
4) Retiree Payroll for the pay period ending October 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: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 11/02/12