HomeMy WebLinkAbout12/21/2016 5ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
5A
Study Session Date: N/A
COUNCIL MEETING Date: December 21, 2016
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 371325 through 371522 and EFT's 16780 through 16832 in the amount of
$1,816,008.47.
2) Regular Payroll for the pay period ending October 15, 2016 in the amount of $80,508.05.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: x❑ 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
Form Updated 01/07/15
❑ Deny ❑ Table ❑ Continue ❑ No Action