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HomeMy WebLinkAbout12/04/2013 6A AGENDA BILL lo4 CITY OF BREMERTON CITY COUNCIL ■■ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeseseeeeeeeeeeeeeeeeeeeeeeesee SUBJECT: Claims & Check Register Study Session Date COUNCIL MEETING Date December 4, 2013 Department Financial Services Presenter Shannon Corin Phone 473 -5323 SUMMARY: Approval of the following checks and electronic fund transfers 1) Check #'s 356070 through 356220 and EFT's 13369 through 13407 in the amount of $3,265,887 16 2) Retiree Payroll for the pay period ending November 30, 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