HomeMy WebLinkAbout03/16/2016 7A AGENDA BILL
CITY OF BREMERTON 7A
CITY COUNCIL
SUBJECT: Claims 8� Check Register Study Session Date: N/A
COUNCIL MEETING Date: March 16, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 367516 through 367728 and EFT's 15846 through 15891 in the amount of
$2,366,585.43
2) Regular Payroll for the pay period ending February 29, 2016 in the amount of$664,835.47
3) Regular Payroll (Pay Out) for the pay period ending February 29, 2016 in the amount of$572.08
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: 0 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