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HomeMy WebLinkAbout10/06/2021 4ASUBJECT: Claims & Check Register AGENDA BILL CITY OF BREMERTON CITY COUNCIL Study Session Date COUNCIL MEETING Date N/A October 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 395088-395414 and Electronic Fund Transfers V33744433861 in the grand total amount of $3,257,014.55 2. Regular Payroll for pay period ending September 15, 2021 in the amount of $945,781.95 3. Regular Payroll payouts for pay period ending September 15, 2021 in the amount of $10,006208 4. Retiree Payroll for pay period ending September 30, 2021 in the amount of $48,879.73 5. Regular Payroll for pay period ending September 30, 2021 in the amount of $927,992.05 ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: 0 Limited Presentation ❑Full Presentation STUDY SESSION ACTION: M Consent Agenda ❑ General Business ❑ Public Hearing RECOMMENDED MOTION: Move to approve the consent agenda as presented. COUNCIL ACTION: Form Updated 01/02/201a Approve ❑Deny ❑Table ❑Continue ❑ No Action