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HomeMy WebLinkAbout06/06/2018 5ASUBJECT: Claims & Check Register SUMMARY: AGENDA BILL CITY OF BREMERTON 5A CITY COUNCIL Study Session Date: COUNCIL MEETING Date: Department: Presenter: Phone: N/A June 6, 2018 Financial Services Michael Riley (360) 473-5303 Approval of the following checks and electronic fund transfers: 1) Check #'s 379276 through 379529 and EFT's 18553 through 18605 in the amount of $3,658,133.52. 2) Regular Payroll for the pay period ending May 15, 2018 in the amount of $814,839.27. 3) Regular Payroll for the pay period ending May 15, 2018 in the amount of $5,431.50. 4) Regular Payroll for the pay period ending May 31, 2018 in the amount of $854,070.12. 5) Retiree Payroll for the pay period ending May 31, 2018 in the amount of $52,702.92. ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: o 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 IN Form Updated 01/02/2018