HomeMy WebLinkAbout10/18/2017 8AAGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: October 18, 2017
Department: Financial Services
Presenter: Shannon Corin
Phone: 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 375708 through 375915 and EFT's 17815 through 17862 in the amount of
$2,560,074.02.
2) Regular Payroll for the pay period ending September 30, 2017 in the amount of $747,117.18.
3) Regular Payroll for the pay period ending September 30, 2017 in the amount of $7,483.08.
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 01107/15