HomeMy WebLinkAbout01/06/2016 7A AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims 8 Check Register Study Session Date:
COUNCIL MEETING Date: January 6, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 366377 through 366707 and EFT's 15615 through 15664 in the amount of
$2,099,069.15.
2) Regular Payroll for the pay period ending June 15, 2015 in the amount of$300.00.
3) Regular Payroll for the pay period ending December 15, 2015 in the amount of$722,939.93.
4) Regular Payroll for the pay period ending December 31, 2015 in the amount of$736,073.89.
5) Retiree Payroll for the pay period ending December 31, 2015 in the amount of$53,338.73.
ATTACHMENTS:
, FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: � No Presentation ❑ Full Presentation
STUDY SESSION ACTION: � Consent Agenda ❑ General Business O 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