HomeMy WebLinkAbout01/03/2018 6AAGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date: N/A
COUNCIL MEETING Date: January3, 2018
Department: Financial Services
Presenter: Shannon Corin
Phone: (360) 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1) Check #'s 376883 through 377075 and EFT's 18073 through 18110 in the amount of
$2,614,507.26.
2) Regular Payroll for the pay period ending December 15, 2017 in the amount of $757,527.51.
3) Regular Payroll for the pay period ending December 15, 2017 in the amount of $564.38.
4) Retiree Payroll for the pay period ending December 31, 2017 in the amount of $49,507.09.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ® Limited 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
Form Updated 01/02/2018
❑ Deny ❑ Table ❑ Continue ❑ No Action