HomeMy WebLinkAbout11/02/2016 5A AGENDA BILL �A
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: November 2, 2016
Department: Financial Services
Presenter: Shannon Corin
� Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check#'s 370719 through 370918 and EFT's 16615 through 16660 in the amount of
$1,778,881.53.
2) Regular Payroll for the pay period ending October 15, 2016 in the amount of$703,384.61.
3) Retiree Payroll for the pay period ending October 31, 2016 in the amount of$52,721.52.
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 01/07/15