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HomeMy WebLinkAbout01/07/2015 6A AGENDA BALL CITY OF BREMERTON CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: COUNCIL MEETING Date: January 7, 2015 Department: Financial Services Presenter: Shannon Corin Phone: 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check#'s 361604 through 361801 and EFT's 14465 through 14412 in the amount of $1,644,307.99. 2) Regular Payroll for the pay period ending December 15, 2014 in the amount of$716,325.86. 3) Regular Payroll for the pay period ending December 31, 2014 in the amount of$739,350.73. 4) Retiree Payroll for the pay period ending December 31, 2014 in the amount of$55,485.42. 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: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action Form Updated 01/25/13