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HomeMy WebLinkAboutApproved Committee ReportsAPPROVEDBYFINANCECOMMIHEEREPORTCITYCOUNCILDate_a/i/zzJunel,2020t/APPROVALOFCLAIMSANDPAYROLLVOUCHERSTheFinanceCommitteeapprovesthefollowingpayments:1.AccountsPayable—totalpaymentof$4,808,297.66forvouchers,382920-384042,384050-384051,384054-384233,3445441payrollbenefitwithholdingvouchers6274-6283,384043-384049,384052-384053andonewiretransfer.2.Payroll—totalpaymentof$1,464,466.57forpayrollvouchersthatinclude580directdeposits(04/16/20-04/30/20payperiod).3.KidderMathewsvouchers6107-6128totaling$41,597.31.4.MunicipalCourtvouchers017652-017663totaling$4,290.00.L/f-jt’ofC:eV+eEdPrne,ChairKim-KhánhVan,Vice-ChairValerieO’Halloran,Member APPROVEDBYFINANCECOMMITFEECITYCOUNCILCOMMIHEEREPORTDateJune1,2020WaterQualityGrantAgreementWQC-2020-Renton-00214withtheDepartmentofEcologyfortheBurnettAvenueSouthandWilliamsAvenueSouthWaterQualityRetrofitProject(May11,2020)TheFinanceCommitteerecommendsconcurrenceinthestaffrecommendationtoexecutetheWaterQualityGrantAgreementWQC-2020-Renton-00214withtheDepartmentofEcologytoaccept$277,500ingrantfundsfortheBurnettAvenueSouthandWilliamsAvenueSouthWaterQualityRetrofitProject.fttQv\JtttEdPrr*e,ChairKim-KhánhVan,ViceChairValerieO’Halloran,Membercc:RonStraka,UtilitySystemsDirectorJoeFarah,SurfaceWaterUtilityEngineeringManagerAmandaPierce,SurfaceWaterUtilityEngineerMelissaCrawford,UtilitySystemsAdministrativeSecretaryILaceyPires,UtilitySystemsSecretaryIIC:\Users\jmedzegian\Desktop\FinanceCR-WaterQualityGrantwithDOEforBurnettandWilliams.doc