HomeMy WebLinkAbout01/21/2015 6A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: January 21, 2015
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check Ws 361802 through 362072 and EFT's 14513 through 14567 in the amount of
$3,542,151.97.
2) Regular Payroll for the pay period ending January 15, 2015 in the amount of$753,587.46.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x No Presentation ❑ Full Presentation
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve the consent agenda as presented.
COUNCIL ACTION: [.Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07/15