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HomeMy WebLinkAbout03/04/2015 5A 6A AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: COUNCIL MEETING Date: March 4, 2015 Department: Financial Services Presenter: Shannon Corin Phone: 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check#'s 362475 through 362614 and EFT's 14659 through 14694 in the amount of $1,069,208.92. 2) Regular Payroll for the pay period ending January 15, 2015 in the amount of$177,174.89. 3) Regular Payroll for the pay period ending February 15, 2015 in the amount of$2,899.06. 4) Retiree Payroll for the pay period ending February 28, 2015 in the amount of$59,991.48. 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 the consent agenda as presented. COUNCIL ACTION: 0 Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action Form Updated 01/07/15