HomeMy WebLinkAbout11/05/2014 5A AGENDA BILL 5A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: November 5, 2014
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 360635 through 361012 and EFT's 14276 through 14335 in the amount of
$3,428,334.27.
2) Regular Payroll for the pay period ending October 31, 2014 in the amount of$709,431.51.
3) Retiree Payroll for the pay period ending October 31, 2014 in the amount of$73,238.50.
ATTACHMENTS: None
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