HomeMy WebLinkAbout02/21/2018 5ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 5A
Study Session Date: N/A
COUNCIL MEETING Date: February 21, 2018
Department: Financial Services
Presenter: Shannon Corin
Phone: X360) 473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 377605 through 377777 and EFT's 18232 through 18269 in the amount of
$1,969,510.79.
2) Regular Payroll for the pay period ending February 15, 2018 in the amount of $809,689.48.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: o Limited Presentation ❑ Full Presentation
STUDY SESSION ACTION: o Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve the consent agenda as presented.
COUNCIL ACTION: RfApprove
Form Updated 01/02/2018
❑ Deny ❑ Table ❑ Continue ❑ No Action