HomeMy WebLinkAbout10/07/2015 5A AGENDA BILL '
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: October 7, 2015
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 365304 through 365621 and EFT's 15307 through 15378 in the amount of
$2,663,137.78.
2) Regular Payroll for the pay period ending July 15, 2015 in the amount of$57,371.10.
3) Regular Payroll for the pay period ending September 15, 2015 in the amount of$735,465.41.
4) Regular Payroll for the pay period ending September 30, 2015 in the amount of$710,441.84
5) Regular Payroll for the pay period ending September 30, 2015 in the amount of$18,130.29.
6) Retiree Payroll for the pay period ending September 30, 2015 in the amount of$51,875.12.
ATTACHMENTS:
FISCAL IMPACTS (tnclude 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 01/07/15