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Home My WebLink About10/01/2014 5A 54 AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: COUNCIL MEETING Date: October 1, 2014 Department: Financial Services Presenter: Shannon Corin Phone: 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check#'s 360305 through 360508 and EFT's 14206 through 14244 in the amount of $1,428,460.19. 2) Regular Payroll for the pay period ending September 15, 2014 in the amount of$724,980.61. 3) Regular Payroll for the pay period ending September 15, 2014 in the amount of$16,039.12. 4) Retiree Payroll for the pay period ending September 30, 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: 1�Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action Form Updated 01/25/13