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HomeMy WebLinkAbout01/17/2018 6AAGENDA BILL CITY OF BREMERTON 6A CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: N/A COUNCIL MEETING Date: January 17, 2018 Department: Financial Services Presenter: Shannon Corin Phone: (360) 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check #'s 377076 through 377251 and EFT's 18111 through 18161 in the amount of $3,279,821.24. 2) Regular Payroll for the pay period ending December 31, 2017 in the amount of $734,512.88. 3) Regular Payroll for the pay period ending December 31, 2017 in the amount of $28,283.42. ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: N Limited Presentation ❑ Full Presentation STUDY SESSION ACTION: N Consent Agenda ❑ General Business ❑ Public Hearing RECOMMENDED MOTION: Move to approve the consent agenda as presented. COUNCIL ACTION: (Approve ❑ Deny Form Updated 01/02/2018 ❑ Table ❑ Continue ❑ No Action