HomeMy WebLinkAbout10/07/2020 2ASUBJECT:
Claims & Check Register
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
Study Session Date
COUNCIL MEETING Date
N/A
October 7, 2020
Department: Legal Services
Presenter: Anaela Hoover
Phone: (3601473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1. Check Numbers 390860 through 391121 and Electronic Fund Transfers V21690 through
V21775 in the grand total amount of $4,396,728.51
2. Regular Payroll for pay period ending September 15, 2020 in the amount of $907,709.14
3. Regular Payroll for pay period ending September 30, 2020 in the amount of $890,660.35
4. Retiree Payroll for pay period ending September 30, 2020 in the amount of $51,853.18
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):
STUDY SESSION AGENDA: ❑x Limited Presentation ❑Full Presentation
STUDY SESSION ACTION: ❑x Consent Agenda ❑ General Business ❑ Public Hearing
RECOMMENDED MOTION:
Move to approve the consent agenda as presented.
COUNCIL ACTION:
Form Updated 01/02/2018
Approve ❑Deny ❑Table ❑Continue ❑ No Action