HomeMy WebLinkAbout11/04/2015 7A AGENDA BILL 7A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: November 4, 2015
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 364774 through 365971 and EFT's 15433 through 15470 in the amount of
$1,525,919.99.
2) Regular Payroll for the pay period ending October 15, 2015 in the amount of$668.37.
3) Retiree Payroll for the pay period ending October 31, 2015 in the amount of$74,250.93.
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: [�Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07/15