HomeMy WebLinkAbout10/16/2024 4A
AGENDA BILL
CITY OF BREMERTON
4A
CITY COUNCIL
SUBJECT:Study SessionDate: N/A
Claims & Check RegisterCOUNCIL MEETING Date: October 16, 2024
Department: Legal Services
Presenter: Angela Hoover
Phone: (360) 473-5323
SUMMARY:
Approval of the following checks and electronic fund transfers:
1.Check Numbers408555 408713and EFT Numbers V41948 -V42042in the grand total
amount of $3,852,762.65
2.Regular Payroll for pay periodendingSeptember 30, 2024 in the amount of $1,115,300.55
3.Regular Payroll payout for pay period ending September 30, 2024 in the amount of
$17,368.45
4.Reissue of stale checks from May and June 2023
VOID Check Numbers 1005938, 1005951, 1232869 in the credit amount of -$1,575.54and
REISSUE Check Numbers 1006080, 1006081, 1232869 in the amount of $1,575.54
ATTACHMENTS:
FISCAL IMPACTS(Include Budgeted Amount):
STUDY SESSION ACTION:Consent Agenda General Business Public Hearing
RECOMMENDED MOTION:
Move to approve the Claims & Check Registeras presented.
COUNCIL ACTION: Approve Deny Table Continue No Action