HomeMy WebLinkAbout02/05/2014 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date February 5, 2014
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers
1) Check #'s 356708 through 356975 and EFT's 13533 through 13579 in the amount of
$1,960,469 16
2) Regular Payroll for the pay period ending January 15, 2014 in the amount of $691,754 65
3) Retiree Payroll for the pay period ending January 31, 2014 in the amount of $55,463 54
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