HomeMy WebLinkAbout03/02/2016 7A AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims&Check Register Study Session Date:
COUNCIL MEETING Date: March 2, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 367378 through 367515 and EFT's 15813 through 15845 in the amount of
$1,534�436.08.
2) Regular Payroll for the pay period ending February 15, 2016 in the amount of$721,134.74.
3) Regular Payroll for the pay period ending February 15, 2016 in the amount of$18,769.89.
4) Retiree Payroll for the pay period ending February 29, 2016 in the amount of$53,148.96.
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: [7f Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07/15