HomeMy WebLinkAbout08/05/2015 5A AGENDA BILL
CITY OF BREMERTON .
CITY COUNCIL
SUBJECT: Claims 8� Check Register Study Session Date:
COUNCIL MEETING Date: August 5, 2015
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
App�oval of the following checks and electronic fund transfers:
1) Check#'s 364423 through 364719 and EFT's 15140 through 15192 in the amount of
$2,187,678.43.
2) Regular Payroll for the pay period ending June 30, 2015 in the amount of$22,488.56.
3) Regular Payroll for the pay period ending July 15, 2015 in the amount of$723,264.89.
4) Regular Payroll for the pay period ending July 15, 2015 in the amount of$648.19
5) Retiree Payroll for the pay period ending July 31, 2015 in the amount of$51,875.12.
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: [�Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 07l07/15