DocuSign Envelope ID: 9C680280-543A-465C-9856-C74F47A9C78D ORIGINAL Port o f Everett Port o f Everett Voucher Certification and Approval for the month of JULY 2020 AP Claims Transactions Total Claim Checks Issued P-Card Transactions ACH Transactions #496 - 544 89221 - 89343 $1,988,252.30 57,676.23 1,566,434.86 Total Clalms Check Register 3,612,363.39 Electronic Claims Transactions: 7/1, 7/2, 7/9, 7/10, 7/13, 7/15, 7/16, 7/17, 7/30, 7/31 Electronic Transfer - Health Equity/Navia/Guardian/Accrue CMS 7 /1, 7 /16 Electronic Transfer - IRS 7/23 Electronic Transfer - WA St Dept of Rev 7/1, 7/2, 7/14 Electronic Transfer - U.S. Bank 7/1, 7/2 Electronic Transfer - U.S. Bank LOC Fees 7 /24 Electronic Transfer - Pitney Bowes 7 /17 Electronic Transfer - Alliant Ins $183,309.53 210,050.96 39,220.84 9,133.39 5,102.41 1,500.00 1,476.37 Total Electronic Claims 449,793.50 Total Claims 4,062,156.89 Payroll Transactions Payroll Checks Issued 7/7, 7/14, 7/21, 7/28 50560 - 50563 PMA Payroll (Longshore Labor) $496,048.94 160,419.81 Total Payroll 656,468.75 Total Payments 4,718,625.64 Attest: I, the undersigned, do hereby certify under penalty of perjury that the material have been furnished, the services rendered or the labor performed as described herein, that any advance payment is due and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractual obligation, and that the claim is a just, due and unpaid obligation against the Port of '""" '": that I am authorlzed to : ?/'"' certify to said claim. Authorize ''"""" ~ ------ ~ Port Auditor We, the undersigned Commissioners of the Port of Everett, Snohomish County, Washington, do hereby certify the following vouchers/warrants have been certified and approved for payment this the 11th day of Aug, 2020: Ooc ,uSig·n . ed by: ~ // / 'l I _________________ _:;. · ·,.;,r,,5,, President ~ /It :.1 1. ~ J;;~ ~ Vice President ~ Oocus'.gned by✓ - ----------------- -,- -,,,. ~ ~~~IA, Secretary CE451231364A4A6 ... 1205 Craftsman Way, Suite 200 • Everett, WA 98201 • Phone (425) 259-3164 • Fax (425) 252-7366 Web site: www.portofeverett.com • E-mail: gen@portofeverett.com • P.O. Box 538 • Everett, WA 98206
Port of Everett Voucher Certification and Approval
for the month of JULY 2020
AP Claims Transactions Total Claim Checks Issued P-Card Transactions ACH Transactions #496 - 544
89221 - 89343 $1,988,252.30 57,676.23
1,566,434.86 Total Clalms Check Register 3,612,363.39
Electronic Claims Transactions: 7/1, 7/2, 7/9, 7/10, 7/13, 7/15, 7/16, 7/17, 7/30, 7/31 Electronic Transfer - Health Equity/Navia/Guardian/Accrue CMS 7 /1, 7 /16 Electronic Transfer - IRS 7/23 Electronic Transfer - WA St Dept of Rev 7/1, 7/2, 7/14 Electronic Transfer - U.S. Bank 7/1, 7/2 Electronic Transfer - U.S. Bank LOC Fees 7 /24 Electronic Transfer - Pitney Bowes 7 /17 Electronic Transfer - Alliant Ins
I, the undersigned, do hereby certify under penalty of perjury that the material have been furnished, the services rendered or the labor performed as described herein, that any advance payment is due
and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractual obligation, and that the claim is a just, due and unpaid obligation against the Port of
'""" '": that I am authorlzed to :?/'"' certify to said claim. Authorize ''""""
~------~ Port Auditor
We, the undersigned Commissioners of the Port of Everett, Snohomish County, Washington, do hereby certify the following vouchers/warrants have been certified and
approved for payment this the 11th day of Aug, 2020: Ooc,uSig·n. ed by:
~/// 'l I _________________ _:;.· ·,.;,r,,5,, President
1205 Craftsman Way, Suite 200 • Everett, WA 98201 • Phone (425) 259-3164 • Fax (425) 252-7366 Web site: www.portofeverett.com • E-mail: [email protected] • P.O. Box 538 • Everett, WA 98206
Date: Thursday, July 30, 2020 Port of Everett Page: 1 of 14 Time: 12:10PM Report: 03630VA.rpt User: CARMENH Check Register - Voucher ARRroval Company: POE
Period: 07-20 As of: 7/30/2020
Check Nbr Check Date Vendor Name AmountPaid
000496 7/10/2020 American Distributing Jul 2020 Payment 3,500.00
Check Total: 3,500.00
000497 7/10/2020 Associated Petroleum Products Gas Dock Inventory 29,335.92 Fuel Dock Inventory 11,332.04 Gas Dock Inventory 30,006.74 Fuel@ Ops 1,639.91 Fuel@Ops 807.14 Gas Dock Inventory 19,802.51
Check Total: 92,924.26
000498 7/10/2020 Brusco Tug & Barge Inc Barge Service 9,569.02
000509 7/10/2020 KPFF Consulting Engineers MIE Permit Support/Engr 5,946.24 MIE KC Post Const Engr 5,920.53 ST Sub Equip Shed/Engr 1,412.50 ST Construction Support Engr. 21,567.50
Check Total: 34,846.77
000510 7/10/2020 Landau Associates, Inc. Bay Wood ConsulUEngr. 21,270.75 Tech Support ASARCO 1,344.75 BayWood Tech Support/Engr 6,661.75
Check Total: 29,277.25
000511 7/10/2020 The Lincoln National Life lnsurs Jul 2020 Monthly Payment 5,573.28
Check Total: 5,573.28
000512 7/10/2020 The Part Works Inc Misc Supplies 189.38
Check Total: 189.38
000513 7/10/2020 Stevedoring Service of America Labor Shuttle Barge MBT 28,250.68 Labor Shuttle Barge MBT 18,981.32
Check Total: 47,232.00
000514 7/10/2020 Strider Construction Co., Inc. Emerg Sewer Pipe Repair 133,221.07
Check Total: 133,221.07
000515 7/10/2020 Steven J Thiele Cleanup - Mill A 2,380.00 East Waterway Cleanup 170.00 KC Uplands Cleanup 2,822.00 KC Uplands Cleanup 340.00 Jeld-Wen Cleanup 374.00 RBP Lots 7 and 9 1,428.00 ESR Lease-Environmental 850.00 MillE 986.00
Check Total: 9,350.00
000516 7/10/2020 TRUSYS, Inc. Marina Sec Access System 9,890.00 Marina Sec SysURecommendation 6,840.00
000528 7/24/2020 Forma Construction ST Wharf Panzerbelt Install 175,308.99 ST Wharf Panzerbelt Install 27,393.79
Check Total: 202,702.78
000529 7/24/2020 Goldfinch Bros., Inc. WFC Ext Door Repairs 3,498.34
Check Total: 3,498.34
000530 7/24/2020 The Gordian Group, Inc. Panzerbelt Retrofit Supplement 612.82 SM I/J Lift Station Replacemt 4,690.95
Check Total: 5,303.77
000531 7/24/2020 Government Portfolio Advisors Jun 2020 Monthly Charges 657.54
Date: Thursday, July 30, 2020 Port of Everett Page: 4 of 14 Time: 12:10PM Report: 03630VA.rpt User: CARMENH Check Register - Voucher A1212roval Company: POE
Period: 07-20 As of: 7/30/2020
Chock Nbr Chock Dote Vendor Name AmountPaid
Check Total: 657.54
000532 7/24/2020 Jones Washington Stevedoring Term Handling Woodpulp 28,954.37 Equip Rental Pulp Charges 17,880.30
Check Total: 46,834.67
000533 7/24/2020 KPFF Consulting Engineers MIE Land Use Permit Support 9,562.10 MIE Design Support/Engr. 30,908.31 MIE Site Developm Design/Engr 73,953.13
Check Total: 114,423.54
000534 7/24/2020 Landau Associates, Inc. WPC Enviro Support Engr 726.75 PSI Enviro Serv Amer/Hulbt 3,892.75
089234 7/10/2020 Ferrellgas Mar 2020 Gas Serv 46.43
Check Total: 46.43
089235 7/10/2020 H D Fowler Company Coupling w/L Center Ring 128.73 Gaskets-Irrigation Repairs 9.66 Bolt Nut KiUComp Flange 203.06 Irrigation Repairs Parts 79.60
089304 7/24/2020 H D Fowler Company Irrigation Parts 176.41
Check Total: 176.41
089305 7/24/2020 W. W. Grainger Inc Soap Dispenser 184.99 Plug-In CFL Bulbs 52.70 Bulbs/Kit/Twl Dispenser 291.83
Check Total: 529.52
089306 7/24/2020 HopeWorks Social Enterprises Jun 2020 Monthly Charges 697.23 Jun 2020 Monthly Charges 252.54 Jun 2020 Monthly Charges 757.62 Jun 2020 Monthly Charges 252.54 Jun 2020 Monthly Charges 301.95
Check Total: 2,261.88
089307 7/24/2020 HD Supply Facilities Maintenan Disposable Face Mask 373.21
Check Total: 373.21
089308 7/24/2020 Horizon
Date: Thursday, July 30, 2020 Port of Everett Page: 12 of 14 Time: 12:10PM Report: 03630VA.rpt User: CARMENH Check Register - Voucher A1;u;~roval Company: POE
Period: 07-20 As of: 7/30/2020
Check Nbr Check Date Vendor Name AmountPaid
Connectors for Irrigation 89.76 Irrigation Parts 188.48
Check Total: 278.24
089309 7/24/2020 Pape' Material Handling Hyster Equip Rental 3,072.15
089323 7/24/2020 Charles A Griffis May 2020 Riverside 4,022.36 Jun 2020 Riverside 1,658.09 Union Slough/KC Warehouse 329.40 KC Parking Ground Keeping 625.86
Check Total: 6,635.71
089324 7/24/2020 Secure A Site, Inc. Fence Rental 6/15-7/14 182.82
Check Total: 182.82
089325 7/24/2020 Sensera Systems, Incl Construction Cameras 16,081.00
Check Total: 16,081.00
089326 7/24/2020 Raquel A. Hernandez Edwards Jun 2020 Porter Service 370.58 Jun 2020 Porter Service 370.58
Check Total: 741.16
089327 7/24/2020 Skytech Aerial Photo LLC Construction Prog Aerials 312.93 Construction Prog Aerials 312.93
Check Total: 625.86
089328 7/24/2020 Stardom Services Inc Jun 2020 Monthly Charges 995.00 Jun 2020 Monthly Charges 4,660.00
Check Total: 5,655.00
089329 7/24/2020 Dennis Tripp #24067 Refund Credit Balance 20.56
