HomeMy WebLinkAbout10/04/2017 5AAGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: October 4, 2017
Department: Financial Services
Presenter: Shannon. Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 375447 through 375707 and EFT's 17760 through 17814 in the amount of
$3,379,144.65.
2) Regular Payroll for the pay period ending September 15, 2017 in the amount of $787,148.83.
3) Regular Payroll for the pay period ending September 15, 2017 in the amount of $17,564.94.
4) Retiree Payroll for the pay period ending September 30, 2017 in the amount of $49,507.09.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: 0 No Presentation ❑ Full Presentation
STUDY SESSION ACTION: 0 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