Laserfiche WebLink
AGENDA ITEM <br />Prepared By: MLU Reviewed By: MLU Approved By: <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 />111264 to 111327, totaling $1,195,222.82. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#111264 Bond Trust Services <br />Corp <br /> <br /> <br />$1,069,059.39 <br /> <br />Payment for 2010A, 2014A and 2016A debt service bonds. <br /> <br /> <br />#111266 Lake West Development <br /> <br /> $56,554.00 <br /> <br />Refund escrow and security deposit in exchange for letters <br />of credit for Ivy Place. <br /> <br /> <br />#111294 Hoff Barry, P.A. <br /> <br /> $8,983.00 <br /> <br />Payment for contempt matter. <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: February 11, 2019 <br />Item Description: Claims/Bills <br />Presenter: Maggie Ung <br />Accountant <br />Agenda <br />Section: <br />Consent Agenda