HomeMy WebLinkAbout09/18/2024 4M
AGENDA BILL
CITY OF BREMERTON
4M
CITY COUNCIL
Item added 9/17/2024
SUBJECT:Study SessionDate: N/A
Claims &Check Register Correction from COUNCIL MEETING Date: September 18, 2024
City Council Meeting on September 04, 2024
Department: Finance
Presenter: Mike Riley
Phone: (360) 473-5303
SUMMARY:
The Electronic Fund Transfer (EFT) numbers were incorrect as presented at the City Council
Meeting on September 4, 2024. This Agenda Bill requests City Council to amend an item previously
adopted to correct EFT Numbers V41695-V41780 to EFT Numbers V41695-V41752 and
V41779-V41780.
The grand total amount remains the same at $2,936,940.46
ATTACHMENTS:Revised Check Register from 08/15/24-08/28/24
FISCAL IMPACTS(Include Budgeted Amount): None.
RECOMMENDED MOTION:
Move to amend Claim and Check Registerpreviously adopted on September 4, 2024 to correctEFT
Numbers V41695-V41780 to EFT Numbers V41695-V41752 andV41779-V41780as presented.
COUNCIL ACTION: Approve Deny Table Continue No Action
Form Updated 04/19/2024