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Home My WebLink About01/07/2026 4AAGENDABILL CITY OFBREMERTON CITYCOUNCIL SUBJECT:Study SessionDate: N/A Claims & Check RegisterCOUNCIL MEETING Date: January7, 2026 Department: LegalServices Presenter: AngelaHoover Phone: (360) 473-5323 SUMMARY:Approvalof thefollowingchecks andelectronicfund transfers: 1.CheckNumbers413407 413716and EFTNumbersV45183 -V45361in thegrandtotal amountof $5,510,250.46 2.RegularPayrollforpay periodendingDecember15, 2025intheamount of $1,224,042.50 3.Retiree PayrollforpayperiodendingDecember31, 2025 intheamountof $40,836.74 4.CorrectedRetireePayroll payment fora partial-period adjustment; original EFTNumber V1239995 voided andreissued as Check Number1006206, includingaprorated credit amountof $298.74. 5.Corrected RegularPayrollpayment of originalCheck Number1006198voided andreissued viaEFTNumber V1244542insameamount. ATTACHMENTS: FISCAL IMPACTS: STUDY SESSION ACTION:Consent Agenda GeneralBusinessPublic Hearing RECOMMENDED MOTION: Movetoapprove theClaims & Check Register aspresented. COUNCILACTION:Approve Deny Table Continue NoAction FormUpdated 04/19/2024 Docusign Envelope ID: 5840F5A2-0348-4A82-BC4D-8B5375E8C19D