HomeMy WebLinkAbout04/06/2016 6A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims& Check Register Study Session Date:
COUNCIL MEETING Date: April 6, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 367729 through 367931 and EFT's 15892 through 15943 in the amount of
$1,881,508.23.
2) Regular Payroll for the pay period ending March 15, 2016 in the amount of$723,681.03.
3) Regular Payroll for the pay period ending March 31, 2016 in the amount of$730,537.06.
4) Regular Payroll for the pay period ending March 31, 2016 in the amount of$19,143.53
5) Retiree Payroll for the pay period ending March 31, 2016 in the amount of$51,768.12.
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: (�App�ove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01107/15