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HomeMy WebLinkAboutApproved Committee Reports E COMMITTEE APPROVED BY FINANC E o CITY COUNCIL COMMITTEE REPORT February 9, 2026 APPROVAL OF CLAIMS AND PAYROLL VOUCHERS The Finance Committee approves the following payments: 1. Accounts Payable-total payment of$7,395,901.44 for vouchers 11626, 12226, 430673-430678, 430686-430688, 430696-430944; payroll benefit withholding vouchers 7858-7867, 430689-430695; and 0 wire transfers. 2. Payroll-total payment of$2,186,590.24 for payroll vouchers that include 699 direct deposits and 4 checks. (1/1/26-1/15/26 pay period). 3. Municipal Court vouchers 018890-018895, 018897-018919 totaling$31,207.50. /61___Q; Valerie O'Halloran, Chair an Mclrvin,Vice-Chair cc: Kari Roller,Finance Administrator Kristin Trivelas,Finance Director Melissa Crawford,Finance Administrative Assistant \if IR, \i,)) 1055 S Grady Way,Renton,WA 98057 // rentonwa.gov � �' APPROVED BY FINANCE COMMITTEE' CITY COUNCIL COMMITTEE REPORT Date 1. 9 zozlo February 9, 2026 Interagency Agreement with the Administrative Office of the Courts for Blake Funding (Referred on February 2, 2026) The Finance Committee recommends concurrence in the staff recommendation to authorize the Renton Municipal Court to accept the additional Blake funding of$10,000 from the Administrative Office of the Courts via an amendment to interagency agreement. Valerie O'Halloran, Chair /4n clrvin,Vice-Chair Member cc: Jessica Giner,Presiding Judge Yanna Filippidis,Judicial Administrative Officer Kari Roller,Finance Administrator - 1055 S Grady Way,Renton,WA 98057 // rentonwa.gov •, APPROVED BY FINANCE COMMITTEE CITY COUNCIL COMMITTEE REPORT Date Z/'1/ivzLP February 9th, 2026, Award of Contract CAG-26-020 for the Legacy Square Phase 3 Playground Equipment - (Referred on February 2, 2026) The Finance Committee recommends concurrence in the staff recommendation to approve the award of contract to Northwest Playground Equipment Inc. for the Earthscape playground design in the amount of$275,407.76.The project is funded through the Municipal Facilities Capital Improvement Fund and sufficient funds are available within the project's capital improvement budget to cover Phase 3 playground fabrication and construction costs. V a-�o ��-U-✓'_ Valerie O'Hdlloran, Chair n Mclrvin,Vice-Chair FTilitcir.� Utr i be r cc: Emma Conley,econley@rentonwa.gov, Justin Johnson,jtjohnson@rentonwa.gov, Nathan Janders,njanders@rentonwa.gov, Gina Estep,gestep@rentonwa.gov, Paul Hintz,phintz@rentonwa.gov /4-(iR 4-) 1055 S Grady Way,Renton,WA 98057 // rentonwa.gov