HomeMy WebLinkAbout05/21/2014 5A 64,
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: 5/21/14
Department: Financial Services
Presenter: Shannon Conn
Phone: 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 358237 through 358433 and EFT's 13821 through 13862 in the amount of
$1,660,676.36.'
2) Regular Payroll for the pay period ending April 30, 2014 in the amount of $5,198.13.
3) Regular Payroll for the pay period ending'May 15, 2014 in the amount of $708,078.45.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x 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