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AGENDA ITEM NO. 6b <br />MEETING DATE: August 20, 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 <br />— Payment of Vouchers — <br />Review and Approval <br />B. Exhibit B <br />— Payment of Vouchers — <br />Review and Approval <br />C. Exhibit C <br />— Payment of Vouchers — <br />Review and Approval <br />D. Exhibit D <br />— Payment of Vouchers <br />— Review and Approval <br />E. Exhibit E <br />— Payment of Vouchers — <br />Review and Approval <br />2) Recommended Action: <br />Staff is seeking City Council ratification of the payment of vouchers 157865 to <br />157971 in the amount of $1,653,423.50 and electronic payment 900206 in the <br />amount of $67,905.28 dated July 14, 2019; vouchers 157978 to 158078 in the <br />amount of $279,356.09 and electronic payments 900208 to 900213 in the amount <br />of $19,069.05 dated July 19, 2019; vouchers 158110 to 158183 in the amount of <br />$184,994.65 and electronic payments 900214 to 900222 in the amount of <br />$35,739.71 dated July 26, 2019; vouchers 158184, 158193 to 158241 in the <br />amount of $120,801.34 dated August 2, 2019; and vouchers 158254 to 158344 in <br />the amount of $1,663,315.75 dated August 9, 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 />Description <br />Alpine Products, Inc. <br />24,625.29 <br />Traffic line paint <br />Core & Main MP <br />27,568.62 <br />Water meter inventory <br />Doolittle Holdings Inc. <br />215,367.49 <br />Chip seal program progr. payment <br />#1 <br />RHD Enterprises Inc. <br />297,728.14 <br />Historic Brew Tower renovation <br />progress payment #1 <br />WA State Dept of Revenue <br />67,905.28 <br />June excise tax return <br />