HomeMy WebLinkAbout09/07/2016 5A AGENDA BILL 5A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: n/a
COUNCIL MEETING Date: September 7, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 369824 through 370100 and EFT's 16399 through 16458 in the amount of
$2,768,135.47.
2) Regular Payroll for the pay period ending August 15, 2016 in the amount of$744,256.49.
3) Regular Payroll for the pay period ending August 15, 2016 in the amount of$511.56.
4) Regular Payroll for the pay period ending August 31, 2016 in the amount of$746,569.36.
5) Retiree Payroll for the pay period ending August 31, 2016 in the amount of$52,230.88.
6) Regular Payroll for the pay period January 1, 2016 through May 15, 2016 in the amount of
$43,352.23.
� 7) Regular Payroll for the pay period January 1, 2016 through May 15, 2016 in the amount of
$17,604.77.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: � No Presentation ❑ Full Presentation
STUDY SESSION ACTION: ❑x Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve the consent agenda as presented.
COUiVCIL ACTION: [�Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01I07/15