HomeMy WebLinkAbout12/20/2017 7AAGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date:
COUNCIL MEETING Date:
Department:
Presenter:
Phone:
SUMMARY:
r�
N/A
December 20, 2017
Financial Services
Shannon Corin
473-5323
Approval of the following checks and electronic fund transfers..
1) Check #'s 376349 through 376882 and EFT's 17967 through 18072 in the amount of
$8,064,837.19.
2) Regular Payroll for the pay period ending November 15, 2017 in the amount of $812,758.03.
3) Regular Payroll for the pay period ending November 15, 2017 in the amount of $206.92.
4) Regular Payroll for the pay period ending November 30, 2017 in the amount of $797,004.32.
5) Retiree Payroll for the pay period ending November 30, 2017 in the amount of $49,507.09.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: IN No Presentation ❑ Full Presentation
STUDY SESSION ACTION: ❑x Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve the consent agenda as presented.
COUNCIL ACTION: Q Approve
Form Updated 01/07/15
❑ Deny ❑ Table ❑ Continue ❑ No Action