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HomeMy WebLinkAbout11/03/2021 4ASUBJECT: Claims & Check Register AGENDA BILL CITY OF BREMERTON CITY COUNCIL Study Session Date: COUNCIL MEETING Date: Department: Presenter: Phone N/A November 3, 2021 Legal Services Anaela Hoover 60) 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1. Check Numbers 395668-395865 and Electronic Fund Transfers V33948-V34028 in the grand total amount of $3,037,836.67 2. Regular Payroll for pay period ending October 15, 2021 in the amount of $942,770.56 3. Retiree Payroll for pay period ending October 31, 2021 including Police Retro Pay for January 1st through September 30 in the amount of $69,104.60 ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: ❑x 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: Approve Form Updated 01/02/2018 ❑ Deny ❑Table ❑Continue ❑ No Action