HomeMy WebLinkAbout09/03/2014 5A AGENDA BILL 64
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: September 3, 2014
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 359981 through 360091 and EFT's 14120 through 14160 in the amount of
$1,275,365.02.
2) Regular Payroll for the pay period ending August 31, 2014 in the amount of$697,572.58.
3) Retiree Payroll for the pay period ending August 31, 2014 in the amount of$54,326.62.
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: WrApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13