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Home My WebLink AboutApproved Committee ReportsAPPROVEDBYFINANCECOMMITTEEREPORTCflVCOUNCILDateQ7y/,20September14,2020APPROVALOFCLAIMSANDPAYROLLVOUCHERSTheFinanceCommitteeapprovesthefollowingpayments:1.AccountsPayable—totalpaymentof$34,602,357.14forvouchers,10180-10181,and386268-386269,386279-386440;payrollbenefitwithholdingvouchers6358-6360,6362-6369,10182-10185,386270-38627andeightwiretransfers.2.Payroll—totalpaymenta,.orpayrollvouchersthatinclude579directdeposits.(08/01/20-08/15/20payperiod3(APPROVEDVIAVOICEVOTEEdPrince,ChairKim-KhánhVn,Vice-ChairValerieO’Halloran,Member APPROVEDBYFINANCECOMMIHEECITYCOUNCILCOMMIHEEREPORTDateil//,/ZDSeptember14,2020SupplementNo.1toCAG-19-306withtheWashingtonStateDepartmentofTransportationLocalAgencyAgreementfortheRentonElementaryandMiddleSchoolCrossingsProject(August24,2020)TheTransportation/AviationCommitteerecommendsconcurrenceinthestaffrecommendationtoauthorizetheMayorandCityClerktoexecuteSupplementNo.1toLocalAgencyAgreementCAG-19-306withtheWashingtonStateDepartmentofTransportationtoobligate$662,605ingrantfundsfortheRentonElementaryandMiddleSchoolCrossingsProject.APPROVEDVIAVOICEVOTEEdPrince,ChairKim-KhãnhVn,ViceChairValerieO’Halloran,Membercc:KelseyMarshall,AdministrativeSecretaryIJoeyHarnden,CapitalProjectsAdministrativeSecretaryIFloraLee,TransportationProjectManagerC:\Users\jmedzegian\Desktop\FinanceCR-Sup1toCAG-19-306forRentonElementaryandMiddleSchoolCrossingProject.doc