HomeMy WebLinkAbout04/01/2020 2A AGENDA BILL
CITY OF BREK8ERTDN —
C�Y {�C�UN�|L ��A
SUBJECT: Study Session Date: N/A
Claims 8' Check Register COUNCIL MEETING Date: April 1 2020
O8p8rtnl8Dt: Legal S i
Presenter: Angela Hoover
Phone:
SUMMARY:
Approval Ofthe following checks and electronic fund transfers:
1. Check Numbers 388325 through 3887O8 and Electronic Fund Transfers V2O083through
V21O87iD the grand total amount Of$4.850.689.35
2. Regular Payroll for the pay period ending February 28. 2U2Oin the amount of$838.881.88
3. Regular Payroll for pay outs and supplemental pay for pay period ending February 29, 2020
in the amount Of$4,881.S4
4. Regular Payroll for the pay period ending March 15. 2O20iD the amount of$953'529.37
5. Retiree Payroll for pay period ending March 31, 2O20iD the amount Of$5G,221.24
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: tx] Limited Presentation [] Full Presentation
STUDY SESSION ACTION: M Consent Agenda [] General BUSinmoa [] Public Hearing
RECOMMENDED MOTION:
PWOV8 to approve the CODS8Dt 8g8Dd8 as presented.
T� �� �� �l El COUNCIL ACTION: �� App[oV8 �� [)�Dy �� Table �� (�OD�iOU� �� NO Action
Form Updated o1/O2/2O10