HomeMy WebLinkAbout10/19/2016 7A AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims 8� Check Register Study Session Date:
COUNCIL MEETING Date: October 19, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 370499 through 370718 and EFT's 16562 through 16614 in the amount of
$2,048,663.80.
2) Regular Payroll for the pay period ending September 29, 2016 in the amount of$1,347.00.
3) Regular Payroll for the pay period ending September 30, 2016 in the amount of$714,985.88.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x No Presentation ❑ Full Presentation
STUDY SESSION ACTION: 0 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 01/07115