HomeMy WebLinkAbout07/02/2014 6A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: July 2, 2014
Department: Financial Services
Presenter: Shannon Conn
Phone: 473 -5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 358681 through 359003 and EFT's 13924 through 13988 in the amount of
$3,905,907.54.
2) Regular Payroll for the pay period ending June 15, 2014 in the amount of $694,646.95.
3) Regular Payroll for the pay period ending June 30, 2014 in the amount of $701,573.09.
4) Retiree Payroll for the pay period ending June 30, 2014 in the amount of $54,067.13.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: 9 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: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13