HomeMy WebLinkAbout12/02/2015 5A AGENDA BILL 5A
CITY OF BREMERTON
CITY COUNCIL -
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: December 2, 2015
Department: Financial Services
Presenter: Shannon Corin
� Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 366176 through 366293 and EFT's 15520 through 15559 in the amount of
$3,757,792.73.
2) Regular Payroll for the pay period ending November 15, 2015 in the amount of$721,229.83.
3) Retiree Payroll for the pay period ending November 30, 2015 in the amount of$54,123.51.
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