HomeMy WebLinkAbout12/03/2014 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: December 3, 2014
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 361239 through 361381 and EFT's 14389 through 14426 in the amount of
$3,133,231.85.
2) Regular Payroll for the pay period ending November 15, 2014 in the amount of$713,150.58.
3) Retiree Payroll for the pay period ending November 30, 2014 in the amount of$55,485.42.
ATTACHMENTS: None
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: [.Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/25/13