HomeMy WebLinkAbout08/20/2014 8A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: August 20, 2014
Department: Financial Services
Presenter: . Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 359474 through 359980 and EFT's 14075 through 14119 in the amount of
$2,397,011.32.
2) Regular Payroll for the pay period ending July 31, 2014 in the amount of$15,424.94.
3) Regular Payroll for the pay period ending August 15, 2014 in the amount of$716,532.42.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: 0 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: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13