HomeMy WebLinkAbout10/05/2016 5A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims� Check Register Study Session Date:
COUNCIL MEETING Date: October 5, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 370310 through 370498 and EFT's 16517 through 16561 in the amount of
$1,778,356.09.
2) Regular Payroll for the pay period ending September 15, 2016 in the amount of$9,805.83. _
3) Retiree Payroll for the pay period ending September 30, 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: [�Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01l07/15