HomeMy WebLinkAbout03/18/2015 6A eA
AGENDA BILL
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CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: March 18, 2015
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 362615 through 362837 and EFT's 14695 through 14746 in the amount of
$1,820,029.18.
2) Regular Payroll for the pay period ending February 28, 2015 in the amount of$678,360.80.
3) Regular Payroll for the pay period ending March 15, 2015 in the amount of$702,225.47.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: 0 No Presentation ❑ Full Presentation
STUDY SESSION ACTION: 0 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