HomeMy WebLinkAbout02/03/2016 6A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims 8� Check Register Study Session Date:
COUNCIL MEETING Date: February 3, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 366949 through 367162 and EFT's 15721 through 15766 in the amount of
$1,956,347.36.
2) Regular Payroll for the pay period ending January 15, 2016 in the amount of$731,285.41.
3) Regular Payroll for the pay period ending January 15, 2016 in the amount of$0.00
4) Retiree Payroll for the pay period ending January 31, 2016 in the amount of$53,148.96.
ATTACHMENTS:
FISCAL IMPACTS (Include 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
Fortn Updated 01/07115