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HomeMy WebLinkAbout02/07/2018 5ASUBJECT: Claims & Check Register SUMMARY: AGENDA BILL CITY OF BREMERTON CITY COUNCIL Study Session Date: N/A COUNCIL MEETING Date: February7, 2018 Department: Financial Services Presenter: Shannon Corin Phone: (360) 473-5323 Approval of .the following checks and electronic fund transfers: 1) Check #'s 377252 through 377604 and EFT's 18162 through 18231 in the amount of $2,672,991.75. 2) Regular Payroll for the pay period ending January 15, 2018 in the amount of $830,788.96. 3) Regular Payroll for the pay period ending January 15, 2018 in the amount of $14,568.40. 4) Regular Payroll for the pay period ending January 31, 2018 in the amount of $831,867.79. 5) Retiree Payroll for the pay period ending January 31, 2018 in the amount of $57,808.40. ATTACHMENTS: I/ FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: © Limited Presentation ❑ Full Presentation STUDY SESSION ACTION: Q 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