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Home My WebLink About10/01/2025 3AAGENDABILL CITY OFBREMERTON 3ACITYCOUNCIL SUBJECT:Study SessionDate: N/A Claims & Check RegisterCOUNCIL MEETING Date: October 1, 2025 Department: LegalServices Presenter: AngelaHoover Phone: (360) 473-5323 SUMMARY:Approvalof thefollowingchecks andelectronicfund transfers: 1.CheckNumbers412396 412523and EFTNumbersV44501 -V44605inthegrand total amountof $4,231,682.56 2.RegularPayrollforpayperiodendingSeptember 15, 2025inthe amount of $1,186,978.15 3.RegularPayrollPayout forthepayperiodendingSeptember 15, 2025 intheamount of $ 3,788.06 4.Retiree Payrollforpay periodending September30, 2025intheamount of $37,832.38 ATTACHMENTS: FISCAL IMPACTS: STUDY SESSION ACTION:Consent Agenda GeneralBusiness PublicHearing RECOMMENDED MOTION: Movetoapprove theClaims & Check Register aspresented. COUNCIL ACTION: Approve Deny Table Continue NoAction FormUpdated 04/19/2024 Docusign Envelope ID: 8B209A78-B66A-4960-AFB0-0630BAE5CD04