HomeMy WebLinkAbout01/04/2017 6ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
COUNCIL MEETING Date:
Department:
Presenter:
Phone:
January 4, 2017
Financial Services
Shannon Corin
473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 371523 through 371690 and EFT's 16832 through 16877 in the amount of
$1,224,473.74.
2) Regular Payroll for the pay period ending December 15, 2016 in the amount of $743,237.17.
3) Regular Payroll for the pay period ending December 15, 2016 in the amount of $4,465.41.
4) Regular Payroll for the pay period ending December 15, 2016 in the amount of $209.75.
5) Retiree Payroll for the pay period ending December 31, 2016 in the amount of $53,636.94.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: px No Presentation ❑ Full Presentation
STUDY SESSION ACTION: O 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