HomeMy WebLinkAbout09/21/2016 7A AGENDA BILL 7A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: September 21, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: (360) 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 370101 through 370309; 3670101 through 3670110; and EFT's 16459 through 16516
in the amount of$2,696,538.64
2) Payroll for the pay period ending August 31, 2016 in the amount of$30,776.22
3) Payroll for the pay period ending September 15, 2016 in the amount of$724,156.65
ATTACHMENTS:
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: �Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07/15