HomeMy WebLinkAbout03/07/2018 5ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
COUNCIL MEETING Date:
Department:
Presenter:
Phone:
5A
N/A
March 7, 2018
Financial Services
Shannon Corin
(360) 473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 377778 through 377975 and EFT's 18270 through 18314 in the amount of
$1,979,796.71.
2) Regular Payroll for the pay period ending January 31, 2018 in the amount of $37,072.50.
3) Regular Payroll for the pay period ending February 15, 2018 in the amount of $5,625.32.
4) Regular Payroll for the pay period ending February 15, 2018 in the amount of $1,969.79
5) Regular Payroll for the pay period ending February 28, 2018 in the amount of $721,068.08.
6) Retiree Payroll for the pay period ending February 28, 2018 in the amount of $57,808.40.
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: Q(Approve
Form Updated 01/02/2018
❑ Deny ❑ Table ❑ Continue ❑ No Action