HomeMy WebLinkAbout03/19/2014 7A AGENDA BILL
704
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: March 19, 2014
Department: Financial Services
Presenter: Shannon Conn
Phone: 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 357369 through 357562 and EFT's 13658 through 13697 in the amount of
$2,303,114.44.
2) Regular Payroll for the pay period ending February 28, 2014 in the amount of $4,606.70.
3) Regular Payroll for the pay period ending March 15, 2014 in the amount of $679,687.15.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: 0 No Presentation ❑ Full Presentation
STUDY SESSION ACTION: 0 Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve consent agenda as presented.
COUNCIL ACTION: )kApprove ❑ Deny ❑ Table El Continue ❑ No Action
Form Updated 01/25/13