HomeMy WebLinkAbout01/02/2014 6A AGENDA BILL (OA
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date January 2, 2014
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers
1) Check #'s 356385 through 356516 and EFT's 13445 through 13486 in the amount of
$1,401,283 04
2) Regular Payroll for the pay period ending December 19, 2013 in the amount of $30,687 13
3) Retiree Payroll for the pay period ending December 31, 2013 in the amount of $56,227 27
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount)
STUDY SESSION AGENDA ® No Presentation ❑ 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 01/25/13