HomeMy WebLinkAbout05/16/2018 5ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
COUNCIL MEETING Date:
Department:
Presenter:
Phone:
N/A
May 16, 2018
Financial Services
Michael Riley
(360) 473-5323
Approval of the following checks and electronic fund transfers:
1) Check #'s 378886 through 379275 and EFT's 18496 through 18552 in the amount of
$2,055,376.61.
2) Regular Payroll for the pay period ending April 30, 2018 in the amount of $804,991.72.
3) Regular Payroll for the pay period ending April 30, 2018 in the amount of $682.81.
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 ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 01/02/2018