HomeMy WebLinkAbout01/18/2017 7ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
N/A
COUNCIL MEETING Date:
January 18, 2017
Department:
Financial Services
Presenter:
Shannon Corin
Phone:
473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 371691 through 371828 and EFT's 16878 through 16925 in the amount of
$1,639,348.03.
2) Regular Payroll for the pay period ending December 31, 2016 in the amount of $736,841.16.
3) Regular Payroll for the pay period ending December 31, 2016 in the amount of $813.90.
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 ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/07/15