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HomeMy WebLinkAbout09/06/2017 5AAGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: N/A COUNCIL MEETING Date: September 6, 2017 Department: Financial Services . Presenter: Shannon Corin Phone: 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check #'s 374999 through 375264 and EFT's 17661 through 17714 in the amount of $3,442,685.45. 2) Regular Payroll for the pay period ending August 15, 2017 in the amount of $769,092.92. 3) Regular Payroll for the pay period ending August 15, 2017 in the amount of $24,953.17. 4) Retiree Payroll for the,pay period ending August 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: [] Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action Form Updated 01/07/15