HomeMy WebLinkAbout09/02/2015 7A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims 8 Check Register Study Session Date:
COUNCIL MEETING Date: September 2, 2015
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 364924 through 365132 and EFT's 15232 through 15274 in the amount of
$2,504,349.77.
2) Regular Payroll for the pay period ending August 15, 2015 in the amount of$722,220.42.
3) Retiree Payroll for the pay period ending August 31, 2015 in the amount of$51,875.12.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x 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: [✓SApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Fortn Updated 01/07/15