HomeMy WebLinkAbout05/07/2014 6A 10�
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: May 7, 2014
Department: Financial Services
Presenter: Shannon Conn
Phone: 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 357937 through 358236 and EFT's 13772 through 13820 in the amount of
$2,642,712.18.
2) Regular Payroll for the pay period ending April 15, 2014 in the amount of $731,368.43.
3) Regular Payroll for the pay period ending April 30, 2014 in the amount of $701,679.16.
4) Retiree Payroll for the pay period ending April 30, 2014 in the amount of $54,067.13.
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: dApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13