HomeMy WebLinkAbout05/04/2016 7A AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date: May 4, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 368245 through 368430 and EFT's 16005 through 16050 in the amount of
$1,912,253.70.
2) Regular Pay�oll for the pay period ending April 15, 2016 in the amount of$2,225.57.
3) Regular Payroll for the pay period ending April 30, 2016 in the amount of$679,726.09.
4) Retiree Payroll for the pay period ending April 30, 2016 in the amount of$49,526.52.
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
Form Updated 01/07/15