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HomeMy WebLinkAbout08/02/2017 7AAGENDA BILL CITY OF BREMERTON 7A CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: N/A COUNCIL MEETING Date: August 2, 2017 Department: Financial Services Presenter: Shannon Corin Phone: 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check #'s 374568 through 374760 and EFT's 17566 through 17612 in the amount of $2,642,918.70. 2) Regular Payroll for the pay period ending July 15, 2017 in the amount of $765,989.49. 3) Retiree Payroll for the pay period ending July 31, 2017 in the amount of $49,507.09. ATTACHMENTS: FISCAL IMPACTS (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. COUNCIL ACTION: 6pprove El Deny ❑ Table ❑ Continue ❑ No Action Form Updated 01/07/15