HomeMy WebLinkAbout11/15/2017 5ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL 5A
CITY OF BREMERTON
CITY COUNCIL
Study Session
COUNCIL MEETING
N/A
November 15, 2017
Financial Services
Shannon Corin
473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 376150 through 376348 and EFT's 17913 through 17966 in the amount of
$3,663,323.66.
2) Regular Payroll for the pay period ending October 31, 2017 in the amount of $797,655.30.
3) Regular Payroll for the pay period ending October 31, 2017 in the amount of $8,686.48.
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 ❑
Form Updated 01/07/15
ue ❑ No Action