HomeMy WebLinkAbout07/06/2016 5A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims& Check Register Study Session Date:
COUNCIL MEETING Date: July 6, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY: �
Approval of the following checks and electronic fund transfers:
1) Check#'s 368989 through 369267 and EFT's 16199 through 16257 in the amount of
$2,484,767.95.
2) Regular Payroll for the pay period ending June 15, 2016 in the amount of$747,008.83.
3) Regular Payroll for the pay period ending June 30, 2016 in the amount of$732,319.35.
4) Retiree Payroll for the pay period ending June 30, 2016 in the amount of$64,723.77.
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