HomeMy WebLinkAbout07/18/2018 6ASUBJECT: Claims & Check Register
SUMMARY:
AGENDA BILL ��
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
COUNCIL MEETING Date:
Department:
N/A
July 18, 2018
Financial Services
Presenter: Angela Woods
Phone: (360) 473-5323
Approval of the following checks and electronic fund transfers:
1) Check Ws 379819 through 380229 and EFT's 18659 through 18761 in the amount of
$5,119,670.16.
2) Regular Payroll for the pay period ending June 15, 2018 in the amount of $833,971.80.
3) Regular Payroll for the pay period ending June 15, 2018 in the amount of $724.04.
4) Regular Payroll for the pay period ending June 30, 2018 in the amount of $33,100.36.
5) Regular Payroll for the pay period ending June 30, 2018 in the amount of $835,699.08.
6) Regular Payroll for the pay period ending June 30, 2018 in the amount of $52,614.13.
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
Form Updated 01/02/2018
❑ Deny ❑ Table ❑ Continue ❑ No Action