HomeMy WebLinkAbout03/05/2014 5A AGENDA BILL 5t4
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date March 5, 2014
Department Financial Services
Presenter Shannon Conn
Phone 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers
1) Check #'s 357190 through 357368 and EFT's 13619 through 13657 in the amount of
$2,200,84186
2) Regular Payroll for the pay period ending February 15, 2014 in the amount of $686,301 36
3) Regular Payroll for the pay period ending February 28, 2014 in the amount of $671,343 58
4) Retiree Payroll for the pay period ending February 28, 2014 in the amount of $55,220 99
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