HomeMy WebLinkAbout06/01/2016 5A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date:
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 368645 through 368822 and EFT's 16100 through 16143 in the amount of
$1,866,153.28.
2) Regular Payroll for the pay period ending May 15, 2016 in the amount of$698,961.24.
3) Regular Payroll for the pay period ending May 15, 2016 in the amount of$471.01.
4) Retiree Payroll for the pay period ending May 31, 2016 in the amount of$49,526.52.
ATTACH M ENTS:
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: dApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07/15