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01-14-2019 Council Packet
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01-14-2019 Council Packet
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AGENDA ITEM <br />Prepared By: RJO Reviewed By: DJR Approved By: DJR <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />1. Purpose. The purpose of this action item is to approve payment of claims made on the City for <br />services and/or products provided to the City. <br /> <br />2. Background. The attached claims for payment have been received by the City. Staff has reviewed <br />the claims and is recommending approval of the listing for payment. The claims will be paid by checks <br />110993 to 111183, totaling $1,066,877.20. This listing includes checks processed and mailed on <br />December 21th as approved by council at the December meeting. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#111129 Hennepin County <br /> <br />$95,500.00 <br /> <br />1st Half Payment for Assessing Services 8/1/18-7/31/19. <br /> <br /> <br />#111137 Judson Dayton <br /> <br /> $150,751.32 <br /> <br />Letter of Credit Reduction for Topside development. <br /> <br />#111160 Park Construction <br /> <br /> $99,712.18 <br /> <br />Payment #4 for the 2018 Street Improvements and final <br />payment for the Leaf Street Improvement project. <br /> <br /> <br /> <br />4. Staff Recommendation. Staff recommends approval of a motion authorizing payment to the claims <br />list as presented. <br /> <br />COUNCIL ACTION REQUESTED <br /> <br />Motion to approve the claims list as presented. <br /> <br />Exhibits <br />A. Check Register <br /> <br /> <br /> <br />Item No.: 3 Date: January 14, 2019 <br />Item Description: Claims/Bills <br />Presenter: Ron Olson <br />Finance Director <br />Agenda <br />Section: <br />Consent Agenda
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