HomeMy WebLinkAbout03/01/2017 6ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
COUNCIL MEETING Date:
Department:
Presenter:
Phone:
N/A
March 1, 2017
Financial Services
Shannon Corin
473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 372146 through 372509 and EFT's 16993 through 17083 in the amount of
$3,909,194.88.
2) Regular Payroll for the pay period ending January 31, 2017 in the amount of $89,019.52.
3) Regular Payroll for the pay period ending February 15, 2017 in the amount of $765,999.21.
4) Regular Payroll for the pay period ending February 15, 2017 in the amount of $3,239.49.
5) Retiree Payroll for the pay period ending February 28, 2017 in the amount of $52,808.08.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: px 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