HomeMy WebLinkAbout01/20/2016 6A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims 8�Check Register Study Session Date:
COUNCIL MEETING Date: January 20, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 366708 through 366948 and EFT's 15665 through 15720 in the amount of
$3,077,240.47.
2) Regular Payroll for the pay period ending December 31, 2015 in the amount of$12,447.68.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x No Presentation ❑ Full Presentation
STUDY SESSION ACTION: ❑x 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