Port of Everett Center/Your... · 2021. 1. 8. · Date: Wednesday, April 01, 2020 Port of Everett Page: 2 of 14 Time: 08:58AM Report: 03630VA. rpt User: CARMENH Check Register - Voucher

DocuSign Envelope ID: 380F1C5C-B2AF-47EA-9B44-80DABEE698E2

ORIGINAL Port of Everett

Port of Everett Voucher Certification and Approval

for the month of MARCH 2020

AP Claims Transactions Total Claim Checks Issued P-Card Transactions ACH Transactions

88764 - 88904

#314 - 351

$956,007.21 67,770.42

1,111,123.00 Total Claims Check Register 2,134,900.63

Electronic Claims Transactions: 3/2,3/9,3/12,3/13,3/16,3/17,3/23,3/26, 3/27, 3/31

3/2,3/17

3/24

3/2

3/2

3/2

3/}.

Electronic Transfer - Health Equity/Navia/Guardian/Accrue CMS Electronic Transfer - IRS Electronic Transfer - WA St Dept of Rev Electronic Transfer - U.S. Bank Electronic Transfer - U.S. Bank LOC Fees Electronic Transfer - Pitney Bowes Electronic Transfer - RRIF

$13,701.34 181,452.44 47,726.08 3,559.20 3,398.68 1,500.00

95,237,112 Total Electronic Claims 346,57S.16 Total Claims 2,481,475.79

Payroll Transactions Payroll Checks Issued 3/3,3/17,3/24,3/31

50477 - 50506 PMA Payroll (Longshore Labor)

$480,741.99 248,751.98

Total Payroll 729,493.97

Total Payments 3,210,969.76

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

Everett and that I and certify to said claim. Authorize signature

Attest: 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 14th day of April, 2020:

[?2:9":;;~~ President Vice President

Secretary

1205 Craftsman Way, Suile 200 • PO. Box 538 • Everett, WA 98206 • Phone (425) 259-3164 • Fax (425) 252-7366 Web site: www.portofeverett.com • E-mail: [email protected]

Date: Wednesday, April 01, 2020 Port of Everett Page: 1 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher A1uiroval Company: POE

Period: 03-20 As of: 4/1/2020

Check Nbr Check Date Vendor Name AmountPaid

000314 3/10/2020 Advanced American Constructic Retainage-Crane Storage Pad 5,300.88

Check Total: 5,300.88

000315 3/10/2020 Associated Petroleum Products Fuel@Ops 1,192.10 Gas Dock Inventory 29,266.91 Fuel Dock Inventory 16,358.37


000316 3/10/2020 Banc of America Leasing Boat Transporter 28,103.70


000317 3/10/2020 Brusco Tug & Barge Inc Barge Service 9,399.82 Barge Service 9,399.82


000318 3/10/2020 Champion Bolt & Supply Misc Supplies 240.04 Misc Supplies 273.69

Check Total: 513.73

000319 3/10/2020 Dunlap Indus! Hardware Wire Lube/Cutting Oil Spray 98.28 Supplies f/Float Repairs 96.38 Misc Supplies 227.78

Check Total: 422.44

000320 3/10/2020 Government Portfolio Advisors Jan 2020 Monthly Charges 475.41

Check Total: 475.41

000321 3/10/2020 Harbor Power Engineers, Inc. CMI Ph.4 Elec Engr 962.50

Check Total: 962.50

000322 3/10/2020 Herc Rentals ST Light Plant Rental 713.70

Check Total: 713.70

000323 3/10/2020 Jones Washington Stevedoring Terminal Handling Charges 27,672.34 Equipment Rental Charges 16,597.42 Dock Work/Equip Rental 65,556.90


000324 3/10/2020 Landau Associates, Inc. ABW/Bayside Marine VCP Site 500.50

Check Total: 500.50

000325 3/10/2020 The Lincoln National Life Insure Mar 2020 Monthly Charges 5,988.69


000326 3/10/2020 Northwest Parking Equip Co.

Date: Wednesday, April 01, 2020 Port of Everett Page: 2 of 14 Time: 08:58AM Report: 03630VA. rpt User: CARMENH Check Register - Voucher Ai;uiroval Company: POE

Period: 03-20 As of: 4/1/2020


Boat Ramp Ticket Machine 217.22

Check Total: 217.22

000327 3/10/2020 PND Engineers, Inc. 13th Street Sewer Pipe Repairs 9,182.90


000328 3/10/2020 Rexel USA, Inc. Misc Supplies 414.78 Cord-Guest Dock #1 Power 977.22


000329 3/10/2020 Walter Seidl Feb 2020 Travel Expense 43.00

Check Total. 43.00

000330 3/10/2020 Stevedoring Service of America Labor Shuttle Barge MBT 18,626.70 Labor MN 2,209.43 Labor MN 18,991.11 Labor Shuttle Barge MBT 10,257.36 Labor MN 22,807.70 Labor MN 3,836.02 Labor MN 8,723.98 Labor Shuttle Barge MBT 41,867.12


000331 3/10/2020 Caracal Enterprises LLC Mar 2020 Monthly Charges 90.00

Check Total: 90.00

000332 3/25/2020 Allnight Air Sweep Feb 2020 Monthly Charges 1,251.72

Check Total: 1,251.72 000333 3/25/2020 American Construction Co.

Cent Marina lmprov Ph4 405,616.29


000334 3/25/2020 Associated Petroleum Products Fuel@Ops 1,194.25


000335 3/25/2020 Brusco Tug & Barge Inc Barge Service 9,399.82 Barge Service 9,785.11


000336 3/25/2020 Carlson Construction, Inc. MaGuidPile/FireRep/Gangway 190,733.90


000337 3/25/2020 Cisco WebEx LLC Feb 2020 Monthly Charges 109.80

Check Total: 109.80

000338 3/25/2020 Crossroads Strategies LLC Feb 2020 Monthly Charges 8,333.33

Date: Wednesday, April 01, 2020 Port of Everett Page: 3 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher Aggroval Company: POE

Period: 03-20 As of: 4/1/2020



000339 3/25/2020 GeoEngineers, Inc. Envir Consulting Eng Mill A 3,403.75


000340 3/25/2020 Government Portfolio Advisors Feb 2020 Monthly Charges 461.81

Check Total: 461.81

000341 3/25/2020 HART Health and Safety Feb 2020 Monthly Charges 506.76

Check Total: 506.76

000342 3/25/2020 Jones Washington Stevedoring Dock Work 17,264.13


000343 3/25/2020 Landau Associates, Inc. PSI Envi Serv Amero/Hulbert 1,031.50 ESY Post Engr. 609.00


000344 3/25/2020 Metron and Associates Inc K C Propety Side Rail Location 14,898.75 ESY Site Mapping 1,475.00


000345 3/25/2020 The Part Works Inc Inside Cover/Flush Valve 118.32

Check Total: 118.32

000346 3/25/2020 PND Engineers, Inc. Engr f/Emergency Sewer Work 6,094.24


000347 3/25/2020 Rexel USA, Inc. Neutral Kit 180.18 600AMP Switch 9,706.32


000348 3/25/2020 Romaine Electric Corp. Repairs to Veh #46 156.79

Check Total: 156.79

000349 3/25/2020 Smokey Point Electric, Inc. KC Warehouse Elec Serv 18,684.49 Retainage Release 1,872.19


000350 3/25/2020 Stevedoring Service of America Labo MN 22,851.30 Labor Shuttle Barge MBT 27,839.92


000351 3/25/2020 Western Facilities Supply Janitorial Supplies 422.95 Janitorial Supplies 451.61

Date: Wednesday, April 01, 2020 Port of Everett Page: 4 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher ARRroval Company: POE

Period: 03-20 As of: 4/1/2020


Check Total: 874.56

000352 3/2/2020 Bank of America 67,770.42


088764 3/10/2020 Allwater Corporation Feb 2020 Water 38.43

Check Total: 38.43

088765 3/10/2020 ALSUSA MBT Water Testing 177.00 MT Stormwtr Sample 354.00 MT Stormwtr Sample 354.00 BayWood Soil Charact. 990.00


088766 3/10/2020 Bill's Blueprint, Inc. Seaport Aerials 79.06 Seaport Aerials 79.06

Check Total: 158.12

088767 3/10/2020 Blackwater Marine, LLC Marina Float Rehabilitation 60,574.40


088768 3/10/2020 BNSF Railway Company Demurrage Charges 2,850.00 Demurrage Charges 750.00


088769 3/10/2020 James Burgess, Jr. Feb 2020 Travel Expense 125.03

Check Total: 125.03

088770 3/10/2020 Canon Financial Services, Inc. Feb 2020 Monthly Charges 1,456.19 Feb 2020 Monthly Charges 5,381.46 Feb 2020 Monthly Charges 781.77


088771 3/10/2020 Certified Laboratories Lok-Cease 20/20 BrushTop 351.20 Premalube Aerosol 507.06

Check Total: 858.26

088772 3/10/2020 Cintas Corporation #460 Feb 2020 Monthly Charges 1,697.85


088773 3/10/2020 City of Everett Mar 2020 Monthly Charges 560.00

Check Total: 560.00

088774 3/10/2020 City of Everett Utilities Dec '19 Monthly Charges 12,413.50


088775 3/10/2020 Clearcreek Contractors, Inc.

Date: Time: User:

Wednesday, April 01, 2020 08:58AM CARMENH

Port of Everett Check Register - Voucher Approval

Period: 03-20 As of: 4/1/2020

Page: 5 of 14 Report: 03630VA. rpt

Company: POE


088776 3/10/2020

088777 3/10/2020

088778 3/10/2020

088779 3/10/2020

088780 3/10/2020

088781 3/10/2020

088782 3/10/2020

088783 3/10/2020

088784 3/10/2020

088785 3/10/2020

088786 3/10/2020

BayWood Test Pitting

Check Total:

David Evans And Associates Im Baywood BLA

Check Total:

Dept of Ecology 2020 Ind Strmwtr Permit 2020 Ind Strmwtr Permit Municipal Strmwtr Permit 1 T000398-AA Bay Wood 1 T000466-AA Mill A Ecology 1T000417-AA Ameron

Check Total:

Joel & Julie Diamond Mullige IF Jan 2020 Monthly Charges

Check Total:

DL T Solutions, LLC Auto CAD Yrl Subscription

Check Total:

Electronic Business Machines Jan 2020 Monthly Charges Dec 2019 Monthly Charges

Check Total:

Emerald Hills Coffee, Inc. Jan/Feb 2020 Charges Feb 2020 Charges

Check Total:

Frontier Feb 2020 Monthly Charges

Check Total:

Bridgestone Americas, Inc. Tires-Reach Stacker #154

Check Total:

Green Marine Management Co1 2020 Membership Fees

Check Total:

HopeWorks Social Enterprises

Check Total:

HopeWorks Social Enterprises Union Slough Brush Triming Nov '19 Monthly Charges Nov '19 Monthly Charges Nov '19 Monthly Charges Jan 2020 Monthly Charges Jan 2020 Monthly Charges Jan 2020 Monthly Charges

2,860.29

2,860.29

782.00

782.00

937.00 937.00

1,951.69 3,843.98

67.76 263.72

8,001.15

6,352.86

6,352.86

667.14

667.14

1,643.85 1,359.65

3,003.50

279.18 318.49

597.67

1,131.95

1,131.95

762.01

762.01

6,891.00

6,891.00

1,773.27 164.70 631.35 164.70 603.90 164.70 631.35


Period: 03-20 As of: 4/1/2020


Jan 2020 Monthly Charges 164.70 Jan 2020 Monthly Charges 318.42 Feb 2020 Monthly Charges 603.90 Feb 2020 Monthly Charges 164.70 Feb 2020 Monthly Charges 631.35 Feb 2020 Monthly Charges 164.70 Feb 2020 Monthly Charges 318.42


088787 3/10/2020 Hart Crowser, Inc. BHS Prospectus Review 2,400.00


088788 3/10/2020 Harbor Marine Maintenance Clear PVC/Filters 41.22

Check Total: 41.22

088789 3/10/2020 Harris Pacific Northwest, LLC HVAC Maintenance 2,984.64


088790 3/10/2020 HD Supply Facilities Maintenan Safety Gloves 184.35

Check Total: 184.35

088791 3/10/2020 Herrera Environmental MT Strmwtr Pollution Prev 5,567.15


088792 3/10/2020 Imagine Children's Museum Jan 2020 Monthly Charges 583.37

Check Total: 583.37

088793 3/10/2020 lnslee, Best, Doezie & Ryder, P KC Property Acquisition 6,804.23


088794 3/10/2020 International Trade Systems, In Mar 2020 Monthly Charges 411.95

Check Total: 411.95

088795 3/10/2020 Jade Logistics Corporation (US, Jan AWS/Feb MastCare Serv 1,367.51


088796 3/10/2020 Konecranes, Inc. Steering Cylinder Assembly 3,445.06


088797 3/10/2020 KPFF Consulting Engineers RBP Const. Admin TrailsNP 177.20 ST Const Support 34,497.40


088798 3/10/2020 Ronald R. Leaders P.C. Millwright Loop-Granite Contra 1,347.50


088799 3/10/2020 Mayes Testing Engineers Inc

Date: Wednesday, April 01, 2020 Port of Everett Page: 7 of 14 Time: 08:58AM Report: 03630VA. rpt User: CARMENH Check Register - Voucher Aggroval Company: POE

Period: 03-20 As of: 4/1/2020


Twist Lock Testing 448.00 Twist Lock Testing 1,240.00 Twist Lock Testing 448.00


088800 3/10/2020 Office Depot, Inc. Lateral Files 405.10 Office Chairs 839.07


088801 3/10/2020 Orkin, LLC Feb 2020 Montly Charges 139.58 Feb 2020 Monthly Charges 148.23 Feb 2020 Monthly Charges 87.71

Check Total: 375.52

088802 3/10/2020 PageFreezer Software, Inc. Mar 2020 Monthly Charges 399.00

Check Total: 399.00

088803 3/10/2020 Skytech Aerial Photo LLC Blue Heron Slough Aerials 494.10

Check Total: 494.10

088804 3/10/2020 Staples Advantage Janitorial Supplies 242.57 Janitorial Supplies 276.39

Check Total: 518.96

088805 3/10/2020 Strider Construction Co., Inc. 13th St., Seiner Sewer Repair 32,431.92


088806 3/10/2020 T-Mobile Feb 2020 Monthly Charges 944.93

Check Total: 944.93

088807 3/10/2020 Tribune POE Ad 301.00

Check Total: 301.00

088808 3/10/2020 State of Washington Mar 2020 Monthly Charges 112,513.53


088809 3/10/2020 WCIT 2020 Trade Summit Sponsorship 1,200.00


088810 3/10/2020 James Weber POE Uniform 76.50

Check Total: 76.50

088811 3/10/2020 West Publishing Corporation Jan 2020 Monthly Charges 440.95

Check Total: 440.95

088812 3/16/2020 Comcast


Period: 03-20 As of: 4/1/2020


Mar 2020 Monthly Charges 90.21

Check Total: 90.21

088813 3/16/2020 Department of Licensing Jan 2020 IVIPS Charges 0.76 Feb 2020 IVIPS Charges 0.60

Check Total: 1.36

088814 3/16/2020 Dept of Retirement Sys Mar 2020 PERS 2 and 3 70,042.23


088815 3/16/2020 Frontier Mar 2020 Monthly Charges 547.52

Check Total 547.52

088816 3/16/2020 Gallagher Benefit Services, Inc. Feb 2020 Monthly Charge 33.00

Check Total: 33.00

088817 3/16/2020 Craig Hooks Jan 2020 Travel Expense 37.15

Check Total: 37.15

088818 3/16/2020 Allstream Business US, Inc. Mar 2020 Monthly Charges 4,047.66


088819 3/16/2020 Mark 1 Refund Inv #922844 1,914.71


088820 3/16/2020 Parker Corporate Services, Inc. Security Guard Serv 51.35

Check Total: 51.35

088821 3/16/2020 PUD No 1 Utilities Feb 2020 Monthly Charges 105,527.49


088822 3/16/2020 Puget Sound Energy Feb 2020 Monthly Charges 2,832.77


088823 3/16/2020 Rubalino Refuse Removal Feb 2020 Monthly Charges 13,451.91 Mar 2020 Monthly Charges 7,923.54


088824 3/16/2020 David Simpson Jan 2020 Travel Expense 147.55

Check Total: 147.55

088825 3/16/2020 Snocope Credit Union Mar 2020 Deductions 3,170.75


000026 J/1 G/2020 Tom Stiger Feb 2020 Travel Expense 142.00


Period: 03-20 As of: 4/1/2020


Check Total: 142.00

088827 3/16/2020 United Way of Sno. Co. Mar 2020 Deductions 235.00

Check Total: 235.00

088828 3/16/2020 Washington St Treasurer Mar 2020 Deferred Comp 10,375.78


088829 3/25/2020 Accrue Solutions Mar 2020 Monthly Payment 12.00

Check Total: 12.00

088830 3/25/2020 Agility Recovery Solutions Inc Mar 2020 Monthly Charges 435.49

Check Total: 435.49

088831 3/25/2020 Alexander Printing Co. Bus Cards - Radabah 68.63

Check Total: 68.63

088832 3/25/2020 Allstar Hydroseeding, Inc. Soil Pile Manag-Hydroseeding 1,690.92


088833 3/25/2020 Allwater Corporation Mar 2020 Water 45.84

Check Total: 45.84

088834 3/25/2020 ALSUSA Water Testing 20.00

Check Total: 20.00

088835 3/25/2020 AmeriGas - 5520 Propane for Chill Tanks 222.49 Propane for Chill Tanks 1,126.95


088836 3/25/2020 Analytical Resources, Inc. Analytical for ESY 11,330.00


088837 3/25/2020 Melody Anhalt #14140 Refund Credit Balance 27.00

Check Total: 27.00

088838 3/25/2020 Steve Arsola #29566 Refund Credit Balance 27.40

Check Total: 27.40

088839 3/25/2020 Doug Barlow #9076 Refund Credit Balance 84.00

Check Total: 84.00

088840 3/25/2020 Jean Beckett Upd BCA-Build White Paper 1,980.00


088841 3/25/2020 Dale Bixler

Date: Wednesday, April 01, 2020 Port of Everett Page: 10 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher A1;n~roval Company: POE

Period: 03-20 As of: 4/1/2020


#26877 Refund Credit Balance 25.00

Check Total: 25.00

088842 3/25/2020 Botesch, Nash & Hall Weyerha Bldg Int Renovation 630.00

Check Total: 630.00

088843 3/25/2020 Burke Electric LLC Gantry Crane Temporary Pwr 37,902.16


088844 3/25/2020 Wayne Burns #29579 Refund Credit Balance 12.00

Check Total: 12.00

08884!) 3/25/2020 Canon Financial Services, Inc. Mar 2020 Monthly Charges 781.77 Mar 2020 Monthly Charges 1,133.04 Mar 2020 Monthly Charges 1,456.19


088846 3/25/2020 Casne Engineering, Inc. Chill Bldg HVAC 3,537.25


088847 3/25/2020 Chicago Title Co of Washington Loan Policy Certificate 549.00

Check Total: 549.00

088848 3/25/2020 Coastal Marine LLC #20390 Refund Credit Balance 996.30

Check Total: 996.30

088849 3/25/2020 Commonstreet Consulting, LLC K C Relocation Serv 1,632.93


088850 3/25/2020 Crane Consultants, Inc MT/Marina Equip Certification 1,522.50


088851 3/25/2020 Northwest Heritage Consultants BayWood Shorln Proj Assessment 1,166.53 Jetty Lndng Rstrm Rebuild Repo 2,759.55


088852 3/25/2020 Daleo, Inc. Washdown Press Wshr Repairs 735.43 Washdown Press Wshr Repairs 487.69


088853 3/25/2020 Khoi Danh #30089 Refund Credit Balance 18.00

Check Total: 18.00

088854 3/25/2020 Donald Dauenhauer #3652 Refund Credit Balance 16.00

Check Total: 16.00

Date: Wednesday, April 01, 2020 Port of Everett Page: 11 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher Ai;u~roval Company: POE

Period: 03-20 As of: 4/1/2020


088855 3/25/2020 Dell Marketing LP Desktop PC for MBT 701.63

Check Total: 701.63

088856 3/25/2020 Dept of Labor & Industries Cont Center Anul Charges 134.10 Marina Village Elev Fee 114.10 Mar Village Elevator Fees 114.10 Mar Village Elevator Fees 167.30 WFC Elevator Fees 232.10

Check Total: 761.70

088857 3/25/2020 Department of Licensing Driver Record Checks 78.00

Check Total: 78.00

088858 3/25/2020 DocuSign Inc. E-signature Bus Pro Support 2,995.20


088859 3/25/2020 Emerald Hills Coffee, Inc. Mar 2020 Monthly Charges 277.58

Check Total: 277.58

088860 3/25/2020 Engineered Heavy Services, LL MHI STS Crane Transportation 48,715.09


088861 3/25/2020 Pete Foster #30689 Refund Credit Balance 40.00

Check Total: 40.00

088862 3/25/2020 Frontier Mar 2020 Monthly Charges 186.17

Check Total: 186.17

088863 3/25/2020 GCI, LLC Retainage Mar Bldg Re-Roof 3,829.50


088864 3/25/2020 Geotest Services Inc Marina Float Rehab Mtrl/lnsp. 6,752.50 Mar Guide Pile Fire Repairs 792.50


088865 3/25/2020 Granite Construction Company WFP Central MainUManagement 3,582.54


088866 3/25/2020 W. W. Grainger Inc Paint f/Walls Graff Repairs 250.87

Check Total: 250.87

088867 3/25/2020 Horizon Valve Box/Coupling Adapter 25.74

Check Total: 25.74

088868 3/25/2020 Donald Hudspeth #18507 Refund Credit Balance 10.00

Date: Wednesday, April 01, 2020 Port of Everett Page: 12 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher A1u;1roval Company: POE

Period: 03-20 As of: 4/1/2020


Check Total: 10.00

088869 3/25/2020 Imagine Children's Museum Feb 2020 Monthly Charges 583.37

Check Total: 583.37

088870 3/25/2020 Kalwinder Brar MV Ste 222 Tenant lrmprovement 12,021.02


088871 3/25/2020 LAZ Karp Associates, LLC Jan 2020 Monthly Charges 4,500.00 Feb 2020 Monthly Charges 4,500.00


0888/2 3/20/2020 Adam LeM1eux Feb 2020 Travel Expense 348.43 Mar 2020 Travel Expense 1,777.16


088873 3/25/2020 Daniel Lewis #26142 Refund Credit Balance 5.00

Check Total: 5.00

088874 3/25/2020 John W. Lockwood Feb USCG Consulting Serv 480.00 Feb Shipyard Recruitment 277.82

Check Total: 757.82

088875 3/25/2020 John Marshall #24486 Refud Credit Balance 7.00

Check Total: 7.00

088876 3/25/2020 Richards R Matthews #19193 Refund Credit Balance 39.00

Check Total: 39.00

088877 3/25/2020 Arron Mccaffery #24242 Refund Credit Balance 8.50

Check Total: 8.50

088878 3/25/2020 Andrew McDonald #28690 Refund Credit Balance 2.92

Check Total: 2.92

088879 3/25/2020 Mitel Apr 2020 Monthly Charges 2,860.57


088880 3/25/2020 Orea Information, Inc. Background Check Serv 225.00

Check Total: 225.00

088881 3/25/2020 Orkin, LLC Feb 2020 Monthly Charges 233.87 Feb 2020 Monthly Charges 232.62 Feb 2020 Monthly Charges 364.54 Feb 2020 Monthly Charges 312.25

Date: Wednesday, April 01, 2020 Port of Everett Page: 13 of 14 Time: 08:58AM Report: 03630VA.rpt User: CARMENH Check Register - Voucher ARRroval Company: POE

Period: 03-20 As of: 4/1/2020


Jan 2020 Monthly Charges 109.80


088882 3/25/2020 Pitney Bowes Inc 10/1-3/31 /2020 Charges 349.91

Check Total: 349.91

088883 3/25/2020 Ronald Post #24962 Refund Credit Balance 351.75

Check Total: 351.75

088884 3/25/2020 Shannon & Wilson, Inc. BayWood Permitting/Engr 2,828.93


088885 3/25/2020 Sound Security, Inc. Feb 2020 Monthly Charges 1,960.16 Mar 2020 Monthly Charges 1,960.16 Admin Off Entry Door Serv 914.64


088886 3/25/2020 Orlin Sorensen #27526 Refund Credit Balance 8.00

Check Total: 8.00

088887 3/25/2020 Sound Safety Products Co., Inc Rain Gear 64.22

Check Total: 64.22

088888 3/25/2020 Stardom Services Inc Feb 2020 Monthly Charges 995.00 Feb 2020 Monthly Charges 4,660.00


088889 3/25/2020 Strider Construction Co., Inc. Emerg Sewer Pipe Repair 21,660.66 Emerg Sewer Pipe Repair 13st 59,466.91


088890 3/25/2020 Harry Stuchell #01047 Ovrpmt Termd Acct 1,243.61


088891 3/25/2020 Tamco Capital Corporation Mar 2020 Final Payment 247.29

Check Total: 247.29

088892 3/25/2020 Traliant, LLC 2020 Harassment Training 1,487.50


088893 3/25/2020 United Parcel Service Feb 2020 Monthly Charges 164.95

Check Total: 164.95

088894 3/25/2020 Verizon Wireless Feb 2020 Monthly Charges 648.50

Check Total: 648.50

Date: Time: User:

Wednesday, April 01, 2020 08:58AM CARMENH

Port of Everett Check Register - Voucher Approval

Period: 03-20 As of: 4/1/2020

Page: 14 of 14 Report: 03630VA.rpt

Company: POE


088895 3/25/2020

088896 3/25/2020

088897 3/25/2020

088898 3/31/2020

088899 3/31/2020

088900 3/31/2020

Wells Fargo Equip. Finance Mar 2020 Monthly Charges

Check Total:

West Publishing Corporation Feb 2020 Monthly Charges

Check Total:

Paul Herdeck #28469 Ovrpmt Refund

Check Total:

Dept of Retirement Sys Mar 2020 PERS 2 and 3

Check Total:

I.L.W.U. #32 Mar 2020 Union Dues Deductions

Check Total:

Northwest Pump & Equipment< Fuel Dock Pump Replacement Fuel Dock Pump Replacement Fuel Dock Pump Replacement Fuel Dock Pump Replacement Fuel Dock Pump Replacement Fuel Dock Pump Replacement Fuel Dock Pump Replacement

Check Total:

3,287.42

3,287.42

440.95

440.95

653.85

653.85

73,864.34

73,864.34

2,527.50

2,527.50

18,291.89 802.56 155.05 528.61

1,950 ?3

10,476.35 -294.00

31,910.69

088901 3/31/2020 Snocope Credit Union March 2020 Deductions 3,170.75


088902 3/31/2020 United Way of Sno. Co. Mar 2020 Deductions 175.00

Check Total: 175.00

088903 3/31/2020 US Postal Service #315 Postage Due Refill 42.16

Check Total: 42.16

088904 3/31/2020 Washington St Treasurer Mar 2020 Deferred Comp 10,072.53


Check Count: 180 Acct Sub Total: 2,134,900.63

Check Type Count Amount Paid

Regular Hand Void Stub Zero Mask Electronic Payments

178 0 0 1 0 0 1

2,067,130.21 0.00 0.00 0.00 0.00 0.00

67,770.42

Total: 180 2,134,900.63

Claims Check Register Claims - PCard Transactions Claims-ACH

Report Total $956,007.21 67,770.42

1,111,123.00

3/2, 3/9, 3/12, 3/13, 3/16, 3/17, 3/23, 3/26, 3/27, 3/31 ElectronicTransfer - Health Equity/Navia/Guardian/Accrue CMS Benefit Payment 3/2, 3/17 3/24 3/2 3/2 3/2 3/2

Electronic Transfer - IRS Electronic Transfer - WA St Dept of Rev Electronic Transfer-U.S. Bank Electronic Transfer - U.S. Bank LOC Electronic Transfer - Pitney Bowes Electronic Transfer - RRIF Payment

Payroll Taxes Excise Tax Merchant/Bank Fees Interest Payment Postage Fees Loan Payment

Total Claims

504 77 - 50494

50495 - 50506

Port of Everett Employees

Port of Everett Employees

Payroll

Payroll

Payroll Check Register Total Payroll

3/3,3/17,3/24,3/31 Wire Transfer - PMA Payroll

Wire Transfers

Longshore Payroll

Total Payroll

Total

Total Payments

13,701.34 181,452.44 47,726.08 3,559.20 3,398.68 1,500.00

95,237.42

$2,481,475.79

238,185.86

242,556.13

480,741.99

248,751.98

729,493.97

$3,210,969.76

Documents

Port of Everett Center/Your... · 2021. 1. 8. · Date: Wednesday, April 01, 2020 Port of Everett Page: 2 of 14 Time: 08:58AM Report: 03630VA. rpt User: CARMENH Check Register - Voucher