HomeMy WebLinkAbout01/06/2021 3ASUBJECT:
Claims & Check Register
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
Study Session Date:
COUNCIL MEETING Date:
N/A
JanUary 6, 2021
Department: Legal Services
Presenter: Angela Hoover
Phone: (360) 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1. Check Numbers 392059 through 392264 and Electronic Fund Transfers V32079 through
V32144 in the grand total amount of $1,995,576.52
2. Regular Payroll for pay period ending December 15, 2020 in the amount of $905,661.61
3. Regular Payroll for pay period ending December 31, 2020 in the amount of $921,277.40
4. Retiree Payroll for pay period ending December 31, 2020 in the amount of $50,351.90
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
❑ Deny ❑Table ❑Continue ❑ No Action