HomeMy WebLinkAbout02/01/2017 5ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
N/A
COUNCIL MEETING Date:
February 1, 2017
Department:
Financial Services
Presenter:
Shannon Conn
Phone:
473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 371829 through 372145 and EFT's 16926 through 16992 in the amount of
$2,991,629.58.
2) Regular Payroll for the pay period ending January 15, 2017 in the amount of $751,763.50.
3) Regular Payroll for the pay period ending January 15, 2017 in the amount of $152.00.
4) Retiree Payroll for the pay period ending January 31, 2017 in the amount of $53,082.40.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: N No Presentation ❑ Full Presentation
STUDY SESSION ACTION: N 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