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ORIGINALPort of EverettPort of EverettVoucher Certification and Approvalfor the month ofDECEMBER2019AP Claims TransactionsTotal88285 - 88475Claim Checks Issued 1,791,596.18P-Card Transactions58,428.43#185 - 220ACH Transactions2,708,778.044,558,802.65Total Claims Check RegisterElectronic Claims Transactions:12/5, 12/6, 12/13,12/16, 12/19, 12/20, 12/31Electronic Transfer - Health Equity/Navia/Guardian 26,731.9212/17, 12/31Electronic Transfer - IRS187,501.2312/26Electronic Transfer - WA St Dept of Rev12/2Electronic Transfer - U.S. Bank12/2Electronic Transfer - U.S. Bank LOC Fees12/6Electronic Transfer -Fid Ticor-Norton Acq12/16Electronic Transfer - DOJ ,866.80Total Electronic Claims10,006,382.72Total Claims14,565,185.37Payroll TransactionsPayroll Checks Issued50376 - 5041212/3, 12/10, 12/17, 12/24, 12/31PMA Payroll (Longshore Labor) 510,343.59189,542.14Total Payroll699,885.7315,265,071.10Total PaymentsI, 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 dueand payable pursuant to a contract or is available as an option for full or partial fulfillment of acontractual obligation, and that the claim is a just, due and unpaid obligation against the Port of. Authorize signatureAttest:We, the undersigned Commissioners of the Port of Everett, Snohomish County,Washington, do hereby certify the following vouchers/warrants have been certified anda pr ved pa4th day of January, 2020: - 4 µ ::. : .L0 .-c.-:: , .,e. -;z2. !e::::::::: ---------President1205 Craftsman Way, Suite 200 Everett, WA 98201 Phone (425) 259-3164 Fax (425) 252-7366Web site: www.portofeverett.com E-mail: gen@portofeverett.com P.O. Box 538 Everett, WA 98206
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 1 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher ARRrovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name00018512/9/2019American Construction Co.AmountPaidCent Marina lmprov Ph3MT Fender Pile ReplacementCheck Total:00018612/9/2019Check Total:12/9/2019113.57Check Total:12/9/201910,464.92Check Total:12/9/201965.83Check Total:12/9/20191,042.78219.5544.96Check Total:12/9/2019Check Total:12/9/20197,680.00Check Total:12/9/2019280.02K&L Gates LLPGeneral Obligation Note00019554.00280.02Check Total:12/9/201954.00HART Health and SafetyNov '19 Monthly Charges0001941,307.29Emily HammerOct/Nov Union Dues Refund00019365.83Dunlap lndust HardwareMisc Parts f/STS CranesLeaf BlowerNacuum KitSaw Chain Bar/Service00019210,464.92Champion Bolt & SupplyTool Bag000191113.57Brusco Tug & Barge IncBarge Service000190390,093.62Branom Instrument Co.Backflow Check .00768.003,348.00683.50Banc of America LeasingHyster ForkliftHyster PT Reach StackerGottwald Harbor Crane00018895,283.94.Anderson HunterMisc AgreementsGeneral FileMukilteo Tank FarmComm Mtgs & Routine MattersMarina MattersPublic RecordsEmployment MattersBargreen/Crane PaintingGary & Margaret Fast Easement0001878,443.9886,839.967,680.00Landau Associates, Inc.PSI Ameron/HulbertNM Westend GW SupportESY Post Cleanup/EngrTechSupt Weyerh/ASARCO3,773.601,848.381,187.501,408.23
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 2 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher A1;u;2rovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor NameAmountPaidPSI Enviro Serv Amer/Hulb EngrABW/Bayside Marine/Engr00019612/9/2019Check Total:10,307.89Check Total:117.00Walter SeidlNov '19 Travel Expense00019712/9/2019117.00Caracal Enterprises LLCDec '19 Monthly Charges90.00Check Total:00020012/16/2019Check Total:12/16/2019Advanced American ConstructicST Wharf/Elec Upgr Ph212/26/20191,295.64Check Totai:000204Associated Petroleum ProductsConvault TanksFuel Dock Inventory12/26/20199,654.759,870.09Check Total:12/26/2019Check Total:12/26/2019Government Portfolio AdvisorsNov '19 Monthly Charges12/26/2019Jones Washington StevedoringDock Work/Equip RentalDock Work/Equip RentalLJock Work/l:.quIp l 6,760.33Check Total:000209116.812,671.39501.69Check Total:00020819,524.84The Gordian Group, Inc.PT Gantry Crane TransformerNorht Chill Fae HVAC Replaceme00020722,076.46Brusco Tug & Barge IncBarge ServiceBarge Service0002061,295.643,287.8018,788.66Check Total.0002051,109,469.66All night Air SweepNov '19 Monthly Charges12/26/201915,844.001,109,469.66Check 1,020.00Check Total:12/26/2019320,159.94Steven J ThieleBaywood Property SaleCleanup-Mill AKC Property TransactionCleanup-East WaterwayMobile Site Acquisition00020290.00American Construction Co.Cent Marina Improvements Ph40002011,387.50702.68329,337.20Landau Associates, Inc.BayWood Consult/Tech SupportNM Westend Engr3,332.852,252.50
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettCheck Register - Voucher AggrovalPage: 3 of 18Report: 03630VA.rptCompany: POEPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor NameAmountPaidPSI Enviro Serv Amero/HulbertWestend Groundwtr MonitoringWPC Enviro Support EngrBayWood Consul Tech SupportCheck Total:00021012/26/2019Check Total:12/26/20192,056.25Check Total:12/26/201949.01277.75Check Total:12/26/2019186,856.26Check Total:12/26/2019Pilchuck Rentals & Sales, Inc.Air Compressor/Hose RentalCheck Total:00021612/26/2019Check Total:12/26/2019Stevedoring Service of AmericaLabor Shuttle Barge MBTLabor MN12/26/2019Check Total:12/27/201947,784.40107.15Williams Mechanical, Inc.WFC Ste 112 Kitchen RepairsWFC Boiler Room Repairs000221107,735.23107.15Check Total:12/26/2019107,735.23Western Facilities SupplyJanitorial Supplies000220501.7128,395.7219,388.68Check Total:0002191,957.56SRV Construction Inc.RBP Stormwtr Pond heck Total:12/26/2019186,856.26Rexel USA, Inc.Alto Bulbs12 Volt Lamp/BallastHAT VJ12 TransformerCredit Inv #X715227000217326.76PND Engineers, Inc.Waterfront Place Central0002152,056.25The Part Works IncNitrile Indus! GlovesNitrile Indus! Gloves0002143,500.00Metron and Associates IncKimberly Clark Site0002131,123.253,500.00Check Total:12/26/20191,123.25Leonard A McCombNov '19 Monthly Charges0002129,311.30MacDonald-MillerQtrl Maintenance 8570.96Bank of America58,428.43Check Total:58,428.43
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 4 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AggrovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name08828512/10/2019Kay AdamsAmountPaidRain Gear167.97Check Total:08828612/10/2019Brake Fluid13.17Check Total:08828712/10/20192,406.751,976.25Check Tnl:,I·12/10/201953.2582.89Check Total:12/10/20193,500.00Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Canon Financial Services, Inc.Nov '19 Monthly Charges12/10/2019Check ,022.38275.47Check Total:12/10/201950.00Central Welding Supply CoWelding Gas-MT Shop08829859.29Carman's Construction, LLCRetainage Release-Amer/Hulbert08829759.29750.71Check Total:08829650.00Slepllen Bohol#29844 Ovrpmt Termd Acct08829550.00Brian Blakely#30211 WL Deposit Refund08829427.00Bill's Blueprint, Inc.Holiday on the Bay Posters08829327.00Dan Bachmeier#30513 WL Deposit Refund0882923,500.00Kate AndersonNov '19 Union Dues Refund088291136.14American DistributingDec '19 Rent Payment0882904,383.00Allwater CorporationNov '19 Water ServiceNov '19 Water Service08828913.17Alimak Group USA Inc.Crane Elevator lnsp/ServCrane Elevator lnsp/Serv088288167.97Advance Stores Co., Inc.David Evans And Associates IncKC Site-ALTA/NSPS Land SurveyBaywood BLANorton Ind ALTA SurveyCheck Total:275.473,896.501,395.0010,060.4815,351.98
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 5 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AeerovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor NameAmountPaid08829912/10/2019Joel & Julie Diamond Multige IFOct '19 Monthly Charges9,784.90Check Total:08830012/10/2019Steve Dore#27278 Ovrpmt Termd AcctCheck Total:08830112/10/2019Check Total:12/10/2019194.08Check Total:12/10/201930,000.00Check Total:0883061,292.41Check Total:12/10/20191,303.32Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Granite Construction CompanyRetainage Relea-Term Rail Ph2Check Total:08831212/10/2019Check 0,166.34160,166.34Don Huffman#29725 Ovrpmt Termd Acct0883132,609.50Dalali LLCEmployee Recog Event Deposit0883111,638.25971.25Goldfinch Bros., Inc.WFC Entry Door Hardware0883101,303.32Geotest Services IncRBP Trails/Viewpts Mtrl TestCMI Ph4 Mtrl Test/lnsp0883091,292.41Bridgestone Americas, Inc.Flop Tires #15508830830,000.00GCI, LLCMarina Village Re-Roof088307194.08F.D. Thomas, Inc.Crane 1 Painting12/10/20191,405.00Everett Steel Inc.Flatbars f/STS Cranes088305414.371,405.00Check Total:12/10/2019414.37ESN Northwest, Inc.ABW Site Monitoring088304634.64Emerald Hills Coffee, Inc.Oct/Nov '19 Monthly Charges088303214.57634.64Check Total:12/10/2019214.57DOF Inc.Conference Table0883029,784.90157.90157.90KPFF Consulting EngineersConst Adm in-Trails/ViewpointRBP Stormwtr Pond/Engr772.72509.60
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 6 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher Ai;u rovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name08831412/10/2019Lazar Surfaces, Inc.AmountPaidCheck Total:Marina Village RepairsSigns InstallationOffice Repoairs740.484,645.80383.95Check Total:08831512/10/2019Check Total:088316Check k Total:12/10/2019Check Total:"12/"I0/20"1998.82Check Total:12/10/2019125.25259.63221.72Check Total:12/10/2019Stevedoring Service of AmericaLabor MNLabor Shuttle Barge MBTLabor MNLabor MNLabor Shuttle Barge 12.1327,840.82Check Total:08832598.82Catherine SoperTWIC Card RenewalOct '19 Travel ExpenseNov '19 Travel Expense088324243.14Secure A Site, Inc.11/22-12/21 Fence Rental08832341.75243.14Check Total:12/10/201941.75Rubatlno Refuse RemovalNov '19 Monthly Charges0883221,143.28Cliff Owen#26494 Ovrpmt Termd Acct0883212,708.87Orkin, LLCNov.'19Nov '19Nov '19Nov '190883201,200.112,708.87Check Total:12/10/2019124.63OptiCrane Inc.Linde Camera/Cables088319124.63690.20509.91Check Total:12/10/20193,562.88Northern Energy-MarysvilleFill Propane TanksFill Propane Tanks0883183,562.88Lowe's Companies IncBatterry AdapUMetal Sheets0883175,770.23Legacy GroupElect Base Sets/Installation"4'll'4n/'ln-1nIL/ IVILV l.:'J1,282.32154,535.41Staples AdvantageWipers/Gloves341.13
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 7 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher A1:uirovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateAmountPaidVendor NameLatex GlovesJanitorial SuppliesJanitorial SuppliesCleaner/DegreaserGlass CleanerCleanerJanitorial eck Total:08832612/10/2019Summit Law GroupGeneral Labor578.00Check Total:08832712/10/20191,263.47Check Total:12/10/2019154.20Check Total:12/10/2019491.01168.89477.61Check Total:12/10/2019Check Total:12/10/2019Check Total:12/10/2019Walker Parking Consultants/En,Parking Management RFPCheck Total:08833312/10/2019Whitney Equipment Co., Inc.Central Sewer Service CallCheck Total:08833412/10/2019Windward Environmental LLCCMI Ph4 Dredge 40.52Check Total:12/16/20193,177.50Glen BachmanNov '19 Travel Expense088337718.31255.69-255.69Check Total:12/16/201997.50243.7548.75328.31Kate AndersonDec '19 Travel ExpenseDec '19 Travel Expense088336353.872,388.75Check Total:088335353.87Velosio, LLCe-Banking TrainingService to Modulee-Banking EmailsAnnaul Maintenance Renew0883321,137.51Tim Vardy#13810 Ovrpmt Termd Acct088331154.20ULINE, Inc.Stanchions/Chain/HooksIce BagsStachions/Chain0883301,263.47TribuneHoliday on The Bay Ad088329578.00T-MobileNov '19 Monthly Charges0883282,234.04Darlene A. Ulsh740.52
Date:Friday, Dece mber 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 8 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher Ai;u rovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateArnountPaidVendor NameCookies-Holiday on The BayCheck Total:08833812/16/20192,393.48Check Total:12/16/201988.66Check Total:12/16/2019250,000.00Check Total:12/16/201926.30Check Total:12/16/201971,062.85Check Total:12/16/2019867.61188.12Check Total:12/16/2019Gallagher Benefit Services, Inc.Nov '19 Monthly Charges12/16/2019Check Total:12/10/2019The Lincoln National Life InsureDec '19 Monthly Payment12/16/201995.3286.91Check Total:12/16/2019Check Total:12/16/2019183.3778,483.66Check Total:12/16/2019183.37PUD No 1 UtilitiesNov '19 Monthly Charges088351182.23National Barricade Co., LLCFresh Pain Event-Barricades0883506,565.07Mukilteo Water &10/1-11/30/19 Charges10/1-11/30/19 Charges0883490.006,565.07Check Total:0883489.65281.38-281.38Check Total:12/16/20199.65Jeff LindhoutDec '19 Travel ExpenseDec '19 Travel Expense08834733.00Harbor Marine MaintenanceCable Ties-Light Pole Holiday0883401,055.7333.00Check Total:08834571,062.85FrontierDec '19 Monthly ChargesDec '19 Monthly Charges08834426.30Dept of Retirement SysDec '19 PERS 2 and 3088343250,000.00Alexis ne:inSupplies08834288.66Cushman & Wakefield, Inc.Final Pmt PSA2-2012-0280883412,393.48ComcastDec '19 Monthly Charges088340317.50Cintas Corporation #460Nov '19 Monthly Charges088339317.5078,483.66Puget Sound EnergyNov '19 Monthly Charges2,188.42
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 9 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher A1212rovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name08835212/16/2019Rubatino Refuse RemovalAmountPaidCheck Total:Nov '19 Monthly ChargesDec '19 Monthly Charges10/30-11/20/19 Charges12,946.767,606.80779.30Check Total:08835312/16/20193,319.75Check Total:12/16/2019596.79Check Total:12/16/2019Check Total:12/16/2019107,016.44Check Total:12/16/20199,409.26Check Total:12/16/2019230.00-230.00483.82-483.82Check Total:12/26/2019Agility Recovery Solutions IncDec '19 Monthly Charges12/26/201968.6357.10Check Total:12/26/2019241.8338.4338.4338.43Check Total:12/26/2019Check Total:12/26/2019357.12SandraAsbe#26377 WL Deposit Refund088364125.73Allwater CorporationDec '19 Water ServiceDec '19 Water ServiceDec '19 Water ServiceDec '19 Water Service088363414.75Alexander Printing Co.Business Cards-SimpsonBusiness Cards-Lindhout0883620.00414.75Check Total:0883619,409.26James WeberDec '19 Travel ExpenseDec '19 Travel ExpenseOct '19 Travel ExpenseOct '19 Travel Expense088360107,016.44Washington St TreasurerDec '19 Deferred Comp088359215.00State of WashingtonDec '19 Monthly Charges088358186.19215.00Check Total:12/16/2019186.19United Way of Sno. Co.Dec '19 Deductions088357596.79United Parcel ServiceNov/Dec '19 Monthly Charges0883563,319.75Tom StigerNov '19 Travel Expense08835521,332.86Snocope Credit UnionDec '19 Deductions0883542,188.42Gary Baxter100.00100.00
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 10 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AggrovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateAmountPaidVendor Name#29849 WL Deposit RefundCheck Total:08836512/26/2019Check Total:12/26/2019Check Total:12/26/2019Canon Fin;:inr:i;:il Services, lnc,Dec '19 Monthly Charges088369Check Total:12/26/2019Check Total:12/26/2019560.00Check Total:12/26/2019Check Total:12/26/2019Northwest Heritage Consultant!Baywood Shoreline CleanupCheck Total:08837812/26/20192,159.072,159.07136.80Check Total:12/26/20198,333.33Daily Journal of CommerceMaritime Ind Exp RFQ Ad088379245.928,333.33Check Total:12/26/2019245.92Crossroads Strategies LLCNov '19 Monthly Charges088377560.00Tim Crane#28939 Ovrpmt Termd Acct08837640.00City of EverettDec '19 Monthly Charges08837540.0040.00Check Total:12/26/2019109.80City of [verettFireSafety lnspec Ste200088374100.0040.00Check Total:12/20/2019100.00City of EverettFireSafety lnspec Ste1050883735,632.24109.80Check Total:12/26/20191,634.263,997.98Cisco WebEx LLCDec '19 Monthly Charges0883721,456.19Tony Chor#26646 WL Deposit Refund088371100.00Pacific NW Holdings, Inc.WFC Ad min Office PaintingORCA Classrooms Painting088370100.001,456.19Check Total:12/26/2019118.58Blair Bouma#22499 VVL Deposit Refund088368100.00118.58Check Total:12/26/2019100.00Bill's Blueprint, Inc.POE History Posters088367200.00Mike Bearda#27762 WL Deposit Refund088366200.00Dalton, Olmsted&Fuglevand Inc136.80
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettCheck Register - Voucher AggrovalPage: 11 of 18Report: 03630VA.rptCompany: POEPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor NameAmountPaidMMD Ph3 Engr f/OverdredgeCMI Ph3 MMD/EngrCMI Ph3 MMD Overdredge/EngrCheck Total:08838012/26/2019David Evans And Associates lmRBP Trail Easement12/26/2019Day Management CorporationRadio Battery12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Joel & Julie Diamond Multige IFNov '19 Monthly Charges12/26/2019Electronic Business MachinesNov '19 Monthly Charges12/26/2019Check Total:12/26/2019Engineered Heavy Services, LLMHI STS Cranes TransportationCheck 0.5122.40Check Total:12/26/20191,435.65Everett Safe & LockKey Box0883923,247.86Emerald Hills Coffee, Inc.Nov/Dec '19 Monthly Charges0883902,610.301,435.65Check Total:0883895,640.64398.032,849.83Check Total:12/26/20197,863.55EarthCorpsEnviro Main! ServicesEnviro Main! Services0883887,863.552,610.30Check Total:12/26/2019100.00Dunlap Towing CompanyTug Service088387100.005,640.64Check Total:0883866,838.23Dept of Natural ResourceCMI Ph4 Dredge Disp Fees088385243.802,693.603,900.83Larry Dehaven#29576 WL Deposit Refund088384211.89Dept of Ecology1T000386-AA ESY Ecology1 T000466-AA Mill A Ecology1T000398-AA BayWood Ecology088383225.50211.89Check Total:08838231,567.87225.50Check Total:08838129,459.12155.001,953.7522.40Everett Sound MachineAlignment Pins Truck Load OutCheck Total:1,163.881,163.88
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 12 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AggrovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name08839312/26/2019Philip FeldsineAmountPaid#29655 WL Deposit RefundCheck Total:08839412/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019HopeWorks Social EnterprisesMulch Install-13th St MediansNov '19 Monthly ChargesNov '19 Monthly ChargesCheck Total:08840112/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Harris Pacific Northwest, LLCScuttlebutts VFD Air Handler11/1-1/31/20 HVAC Main!11/1-1/31/20 HVAC Maint11/1-1/31/20 HVAC Main!Osprey Room ServCheck 7.502,330.00The Hartford Insurance Co52ETB201216 Bus Travel Acciden0884047,686.00Hart Crowser, Inc.WRIA Planning AssistanceRBP Vegetation Monitoring08840324,650.00John Hamilton#29657 WL Deposit Refund08840218,543.754,475.001,631.25Gregory E Nordholm, PSCrane Transp Agrem Letter088400200.00Grating Pacific LLCFiberglass-ABC North Ramp088399200.00Geotest Services IncCMI Ph4 Material Test/lnspecMT Fender Pile ReplacementMR Guide Pile Fire Gangway088398500.00Joseph Geogai#29858 WL Deposit Refund088397100.00500.00Check Total:12/26/2019100.00Saunders Associates LtdPage Advertisement088396100.00Steve Flowers#28673 WL Deposit 1,383.482,984.641,080.6312,392.52Heritage BankRBP Stormwtr Pond Main!5,140.04
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 13 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher A1212rovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name08840612/26/2019Scott HorchoverAmountPaidCheck Total:#28872 WL Deposit RefundCheck Total:08840712/26/2019Check Total:12/26/2019Check Total:12/26/2019International Trade Systems, InDec '19 Monthly Charges12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Lady of Silk & Greenery, LLCNov '19 Plant MaintenanceNov '19 Plant MaintenanceCheck 4,002.0051.5051.50192.15133.46325.611,493.24Check Total:12/26/2019200.00Legacy GroupFurnish/Inst Elect Base088420200.00Keith Krueger#29780 WL Refund/Guest Moorage088418200.00KPFF Consulting EngineersST Wharf Const Support Engr088417100.00John Koppel#29527 WL Deposit Refund088416100.00Steve Kelly#23077 WL Deposit Refund088415385.00Douglas Jones#16900 WL Deposit Refund0884144,198.08Ivan Johnson#29369 WL Deposit Refund0884131,290.15385.00Check Total:0884121,290.154,198.08Check Total:12/26/2019583.37Allstream Business US, Inc.Dec '19 Monthly Charges088411100.00lnnovacSewer Line Video Inspection088410100.00583.37Check Total:12/26/2019100.00Imagine Children's MuseumNov '19 Monthly Charges088409100.00Frederick Huntsberry#28822 WL Deposit Refund0884085,140.041,493.24John W. LockwoodUSCG Consulting Services320.00
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 14 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AggrovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor NameAmountPaidShipyard Recruitment ServicesCheck Total:08842112/26/2019140.71Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Northwesi Marine Terminal Ass,NMTA Winter Mtg RegistrationCheck Total:08842912/26/2019Monthly ChargesMonthly ChargesMonthly ChargesMonthly ChargesMonthly ChargesCheck Total:12/26/2019Overhead Door Co of EverettWFC Ste 113 Door RepairsCheck 00201.76201.76265.00Check Total:12/26/2019200.00Pacific Coast Congress ofAnnual Member '20 Dues088434100.00Charles Otterman#29743 WL Deposit k Total:12/26/2019100.00Orkin, LLCNov '19Nov '19Nov '19Dec '19Dec '19088431100.00490.00Check Total:12/20/2019100.00Orea Information, Inc.Tenant's Credit Reports088430100.00Doug Myers#?!-lfl1:IWI OP.rnsit Rafund088428100.00David Morris#29199 WL Deposit Refund088427100.00David Mills#30135 WL Deposit Refund0884264,141.50Greg McWilli;ims#29690 WL Deposit Refund088425200.004,141.50Check Total:12/26/?019200.00McKee AppraisalCrane Color Consulting088424140.71Gregory Martzke#30193 WL Deposit Refund0884231,182.64Lowe's Companies IncChristmas Tree Lights088422862.64Puget Sound Clean Air Agency265.00
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 15 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AeerovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateAmountPaidVendor NamePier 3 Gasoline Fae Fee140.00Check Total:08843512/26/2019Tom Regney#30421 WL Deposit RefundCheck Total:08843612/26/2019Check Total:12/26/2019Roanoke Insurance Group Inc.Operators Bond Insur12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Raquel A. Hernandez EdwardsNov '19 Porter ServicesNov '19 Porter Services12/26/2019Check Total:12/26/2019Check 004,029.772,433.68839.777,303.221,960.16Check Total:12/26/2019100.00Sound Security, Inc.Dec '19 Monthly Charges088447100.00Smokey Point Electric, Inc.WFC Electrical RepairsAdmin Office Elec RepairsWFC Ste 115 Elec Repairs088446120.00Marc Smith#22006 WL Deposit Refund088445120.00947.03535.28Check Total:088444200.00Service Electric Co IncTemp Remov Street Lights Poles088443200.00Jonathan Schoenhals#28924 WL Deposit Refund0884421,100.00Brent SallPesticide Lie Educ Classes088441140.03Nancy Rogerson#29817 WL Deposit Refund088440100.001,100.00Check Total:088439100.00140.03Check Total:12/26/2019100.00RMT EquipmentKubota Blades088438100.00Thomas Rigden#28661 WL Deposit Refund088437140.001,960.16Stardom Services IncNov '19 Monthly ChargesNov '19 Monthly ChargesOct '19 Charges-EYC5,795.002,820.00812.00Check Total:9,427.00
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 16 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher AggrovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateVendor Name08844812/26/2019The Suquamish TribeAmountPaidPortGardnerBay NRDA4,349.59Check Total:08844912/26/2019Tulalip Tribes of Washington. PortGardnerBay NRDA3,283.61Check Total:08845012/26/2019758.29Check Total:i2/26/2019'vVaiker Parking Consultants/En!Parking ConsultParking Consult12/26/2019Check Total:12/26/2019Check Total:12/26/2019Check Total:12/26/2019Windward Environmental LLCKC Support12/26/2019Washington State Bar AssocLicense Renewal-LindhoutCheck k Total:12/30/2019200.00Kate AndersonDec '19 Travel ExpenseAdj CK#883350884611,100.00200.00Check Total:12/26/2019551.29Robert Wright#413 WL Deposit Refund0884593,287.421,100.00Check Total:088458100.00150.00401.29Check Total:12/26/2019100.00Whistle Workwear of EverettSafety Working BootsRain Gear/Safety Boots088457100.003,287.42Check Total:12/26/2019100.00Wells Fargo Equip. FinanceDec '19 Monthly Charges0884561,700.00Bradley Waters#10433 WL Deposit Refund088455150.001,550.00Kip Ware#23330 WL Deposit Refund0884544,407.50Wash Public Ports Assn.New Comm Seminar RegistrationAnnual Mtg Registrations-Nov088453758.29922.503,485.00Check Total:0884523,283.61Verizon WirelessNov '19 Monthly Charges0884514,349.59239.69ComcastDec '19 Monthly Charges171.78Check Total:171.78
Date:Friday, December 27, 2019Time:User:04:57PMCARMENHPort of EverettPage: 17 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher A1212rovalPeriod: 12-19 As of: 12/27/2019CheckNbrCheck DateVendor Name08846212/30/2019Greg DawseyAmountPaidJun '19 Travel ExpenseJul '19 Travel ExpenseAug '19 Travel ExpenseSep '19 Travel Expense74.2453.9445.2475.40Check Total:08846312/30/2019Dept of Retirement SysDec '19 PERS 2 and 379,332.66Check Total:08846412/30/2019Check Total:12/30/2019Check Total:12/30/2019Check Total:12/30/2019Check Total:12/30/20193,319.75Check Total:12/30/2019215.00Check Total:12/30/201916,516.39Check Total:12/30/2019215.00Washington St TreasurerDec '19 Deferred Comp0884753,319.75United Way of Sno. Co.Dec '19 Deductions088474494.10Snocope Credit UnionDec '19 Decutions08847330,132.78494.10Check Total:12/30/201930,132.78Skytech Aerial Photo LLCPOE Aerial Photos0884721,317.60Shannon & Wilson, Inc.Permit Supt. Engr-Baywood08847164.231,317.60Check Total:12/30/201964.23S&B Excavating LLCMowing of Bio Swale0884708.00Elizabeth OlsonEmployee Recog-Service Tags088469265.388.00Check Total:12/30/20192,000.00Edward MaduraDec '19 Travel Expense0884682,000.00281.38-16.00Check Total:12/30/20193,335.50Jeff LindhoutDec '19 Travel ExpenseAdj CK #883460884673,335.50I.L.W.U. #32Dec '19 Union Dues Deductions08846679,332.66Everett Steel Inc.Rail Car Loading Steel Plate088465248.8216,516.39James WeberDec '19 Travel ExpenseOct '19 Travel ExpenseCK #883589 Adj230.00483.82-16.00
Date:Time:User:Friday, Dece mber 27, 201904:57PMCARMENHPort of EverettPage: 18 of 18Report: 03630VA.rptCompany: POECheck Register - Voucher ApprovalPeriod: 12-19 As of: 12/27/2019Check NbrCheck DateArnountPaidVendor Name697.82Check Total:Check Count:229Acct Sub Total:4,558,802.65CountAmount ck Type
Claims Check RegisterReport TotalClaims - PCard Transactions 1,791,596.1858,428.43Claims-ACH2,708,778.0412/5, 12/6, 12/13,12/16,12/19, 12/20, 12/31ElectronicTransfer - Health Equity/Navia/GuardianBenefit Payment12/17, 12/31Electronic Transfer - IRSPayroll Taxes12/26Electronic Transfer - WA St Dept of RevExcise Tax12/2Electronic Transfer-U.S. BankMerchant/Bank Fees12/2Electronic Transfer - U.S. Bank LOCInterest Payment12/6Electronic Transfer -Fid Ticer-Norton AcqProperty Purchase12/16Electronic Transfer - DOJ SettlementNRD SettlementTotal 39,682,859.9228,866.80 14,565,185.3750376 - 50394Port of Everett EmployeesPayroll242,184.7150395 - 50412Port of Everett EmployeesPayroll268,158.88Payroll Check RegisterTotal Payroll12/3, 12/10, 12/17, 12/24, 12/ Wire Transfer - PMA PayrollLongshore PayrollTotal Payroll510,343.59189,542.14699,885.73Wire TransfersTotalTotal Payments 15,265,071.10
Date: Friday, December 27, 2019 Port of Everett Page: 2 of 18 Time: 04:57PM Report: 03630VA.rpt User: CARMENH Check Register - Voucher A1;u;2roval Company: POE Period: 12-19 As of: 12/27/2019 Check Nbr Check Date Vendor Name AmountPaid
