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AGENDA ITEM <br />Item No.: 3 <br />Item Description: Claims/Bills <br />Date: May 29, 2018 <br />Presenter: Ron Olson Agenda Consent Agenda <br />Finance Director Section: <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 />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 />109561 to 109638, totaling $141,388.29. <br />3. Noteworthy Payments. <br />Vendor <br />Amount <br />Description of Payment <br />#109568 BRS Enterprises <br />$ 5,231.12 <br />Payment for waterproofing the basement of the golf course <br />clubhouse. <br />Refund of estimated SAC charges collected for the <br />#109606 Michael Kuruvilla <br />$ 6,970.00 <br />Montesorris School. Mr. Kuruvilla paid for 6 units in <br />December, the final SAC determination was for only 4 <br />units. <br />#109629 THN Enterprises <br />$ 4,500.00 <br />Payment for the seasonal installation of the docks at Big <br />Island Park. <br />4. Staff Recommendation. Staff recommends approval of a motion authorizing payment to the claims <br />list as presented. <br />COUNCIL ACTION REQUESTED <br />Motion to approve the claims list as presented. <br />Exhibits <br />Exhibit A. Check Register <br />Prepared By: `qj(9 Reviewed By: 571V Approved By: 11 <br />