HomeMy WebLinkAbout10/15/2014 6A 6A
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: October 15, 2014
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 360509 through 360634 and EFT's 14245 through 14275 in the amount of
$1,857,336.07.
2) Regular Payroll for the pay period ending September 30, 2014 in the amount of$708,080.00.
3) Regular Payroll for the pay period ending September 30, 2014 in the amount of$14,995.66.
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: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13