Laserfiche WebLink
AGENDA ITEM NO. 6b <br />MEETING DATE: February 5, 2019 <br />TO: City Council <br />council@ci.tumwater.wa.us <br />FROM: Ursula Euler, Finance Director <br />ueuler@ci.tumwater.wa.us <br />SUBJECT: Payment of Vouchers <br />1) Attachments: <br />A. Exhibit A — Payment of Vouchers — Review and Approval <br />B. Exhibit B — Payment of Vouchers — Review and Approval <br />C. Exhibit C — Payment of Vouchers — Review and Approval <br />2) Recommended Action: <br />Staff is seeking City Council ratification of the payment of vouchers #155276 to <br />#155351 in the amount of $1,384,178.66 dated January 11, 2019; vouchers <br />#155377 to 155462 in the amount of $251,643.71, dated January 18, 2019; <br />vouchers #155489 to #155576 in the amount of $452,857.46 and electronic <br />payment #900092 to #900103 in the amount of $14,678.14, both dated January <br />25, 2019. <br />3) Background: <br />The City pays vendors monthly for purchases approved by all departments. <br />The Finance Director has reviewed and has released the payments as <br />certified on the attached Exhibit(s). The full voucher listings are made <br />available in advance of each Council meeting in the Executive Department of <br />City Hall. The most significant payments* were: <br />Vendor <br />AWC <br />49,049.25 <br />Description <br />2019 Membership and Retro Pool Fee <br />City of Lacey <br />138,080.00 <br />2019 Animal Services <br />WCIA <br />450,144.00 <br />2019 Liab I Prop Ins. Premium <br />Shea, Carr & Jewell, Inc. <br />60,949.11 <br />Tumwater Valley Dr., Capitol Blvd <br />and Trosper Intersection <br />Skilling -Connolly Inc. <br />25,627.78 <br />Survey work; NHSResurfacing, water <br />mains (Custer, 2nd Ave) <br />Nisqualy Indian Tribe <br />24,630.00 <br />Dec Incarceration, Medical Services <br />Olympia Tumwater Foundation <br />64, 689.00 <br />2018 Public Education, fun map <br />City of Olympia <br />73,910.20 <br />Police Records Ret. Coop (LERMS) <br />LEOFF <br />42,253.03 <br />Police Jan 2019 Med. Prem. <br />LEOFF <br />42,253.03 <br />Police Dec 2018 Med. Prem. <br />Stewart Painting, LLC <br />21,393.41 <br />T-2 interior painting <br />