HomeMy WebLinkAbout08/03/2016 5A AGENDA BILL �A
CITY OF BREMERTON o
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 369462 through 369633 and EFT's 16308 through 16352 in the amount of
$1,384,193.74.
2) Regular Payroll for the pay period ending July 15, 2016 in the amount of$751,047.08.
3) Regular Payroll for the pay period ending July 15, 2016 in the amount of$204.75.
4) Regular Payroll for the pay periods January 1, 2016 through May 15, 2016 in the amount of
$30,592.22.
5) Regular Payroll for the pay periods January 1, 2016 through May 15, 2016 in the amount of
$2,404.31
6) Regular Payroll for the pay periods January 1, 2016 through May 15, 2016 in the amount of
$3,739.08
7) Retiree Payroll for the pay period ending July 31, 2016 in the amount of$52,230.88.
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: dApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07115