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HomeMy WebLinkAbout06/07/2017 6ASUBJECT: Claim SUMMARY: Approval of the fi 1) Check #'s 37 $7,081,095.8 2) Regular Payr 3) Regular Payr 4) Regular Payr 5) Retiree Payr( ATTACHMENTS: FISCAL IMP AGENDA BILL �� CITY OF BREMERTON CITY COUNCIL s & Check Register Study, Session Date: N/A COUNCIL MEETING Date: June 7, 2017 Department: Financial Services Presenter: Shannon Corin Phone: 473-5323 )wing checks and electronic fund transfers - 64 through 373944 and EFT's 17350 through 17418 in the amount of for the pay period ending May 15, 2017 in the amount of $760,396.33. for the pay period ending May 15, 2017 in the amount of $276.67. for the pay period ending May 31, 2017 in the amount of $806,290.26 for the pay period ending May 31, 2017 in the amount of $49,379.04. Include Budgeted Amount): STUDY SESSION AGENDA: © No Presentation ❑ Full Presentation STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing RECOMMENDED MOTION: Move to approve the consent agenda as presented. t COUNCIL ACTIOI Form Updated 01/07/15 I: [dApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action