HomeMy WebLinkAbout08/06/2014 5A AGENDA BILL 504
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: August 6, 2014
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 359193 through 359473 and EFT's 14030 through 14074 in the amount of
$1,413,306.29.
2) Regular Payroll for the pay period ending July 15, 2014 in the amount of$731,497.66.
3) Regular Payroll for the pay period ending July 31, 2014 in the amount of$737,200.42.
4) Retiree Payroll for the pay period ending July 31, 2014 in the amount of$54,326.62.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x No Presentation ❑ Full Presentation
STUDY SESSION ACTION: ❑x Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve consent agenda as presented.
COUNCIL ACTION: [�q Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13