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HomeMy WebLinkAboutApproved Committee Reports APPROVED BY FINANCE COMMITTEE CITY COUNCIL COMMITTEE REPORT Date II/Z&Z4 September 9, 2024 Approval of Claims and Payroll Vouchers The Finance Committee approves the following payments: 1. Accounts Payable—total payment of$17,442,202.35 for vouchers 10863-10875, 418350-418356, 418365-418781, 418786, 418795-419141; payroll benefit withholding vouchers 7473-7494, 418357-418364, 418787-418794 and 2 wire transfers. 2. Payroll —total payment of$4,303,682.98 for payroll vouchers that include 1,620 direct deposits and 47 checks. (7/16/24-7/31/24 and 8/1/24-8/15/24 pay periods). 3. Kidder Mathews vouchers 1712-1732 totaling $19,833.45. 4. Municipal Court vouchers 018579-018592 totaling $20,890.71. Valerie O'Halloran, Chair Ruth Perez, Vice-Chair Ryan Mclrvin, Member cc: Kari Roller,Finance Administrator Kristin Trivelas,Fiscal Services Director Melissa Crawford,Finance Administrative Assistant 1055 South Grady Way,Renton,WA 98057 • rentonwa.gov FINANCE COMMITTEE APPROVED BY COMMITTEE REPORT CITY COUNCIL Date I/a 20 z/ September 9, 2024 Acceptance of Public Assistance Grant Agreement D24-366, Disaster 4775-DR-WA (Referred on August 12, 2024) The Finance Committee recommends concurrence in the staff recommendation to authorize the Mayor and City Clerk to execute the Washington State Military Department Public Assistance Grant Agreement D24-366. K1/4 k Valerie O'Halloran, Chair Ruth Perez, Vice-Chair Ryan Mclrvin, Member cc: MJ Thomas,Emergency Management Coordinator Deborah Needham,Emergency Management Director Hannah Miller,ESD Administrative Assistant y y, 1055 South Grady Way,Renton,WA 98057 • rentonwa.gov APPROVED BY FINANCE COMMITTEE CITY COUNCIL COMMITTEE REPORT Date 6 9 20Z September 9, 2024 Agreement with Bruce Dees & Associates for the Cleveland-Richardson Park Master Plan (Referred on August 12, 2024) The Finance Committee recommends concurrence in the staff recommendation to authorize the Mayor and City Clerk to execute a Professional Services Agreement with Bruce Dees & Associates in the amount of$225,283.00 for master planning and design services for the Cleveland-Richardson Park master plan project. VIP Valerie O'Halloran, Chair ts4 Ruth Perez, Vice-Chair cam\ Ryan Mclrvin, Member cc: Betsy Severtsen,Capital Projects Coordinator Melina Si,Senior Finance Analyst Roberta Graver,Administrative Assistant to Parks&Recreation %If 1055 South Grady Way,Renton,WA 98057 • rentonwa.gov FINANCE COMMITTEE APPROVED t BY COMMITTEE REPORT CITY COUNCIL Date g 9 20 z1f September 9, 2024 Therapeutic Courts Interagency Agreement with Washington State Administrative Office of the Courts (Referred on August 12, 2024) The Finance Committee recommends concurrence in the staff recommendation to approve the Therapeutic Courts Interagency Agreement IAA25085 between the Renton Municipal Court and the Administrative Office of the Courts, for a reimbursement allocation in the amount of $260,865.60 to support the functions and services of the Renton Municipal Community Court. 0 Valerie O'Halloran, Chair • Ruth Perez, Vice-Chair Ryan Mclrvin, Member cc: Kara Murphy Richards, Presiding Judge Stephanie Cantu,Interim Judicial Administrative Officer Kari Roller,Finance Administrator c,0 Y t>e + + 1055 South Grady Way, Renton,WA 98057 • rentonwa.gov r �