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AGENDA ITEM <br />Item No.: 3 <br />Item Description: Claims/Bills <br />Date: January 8, 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 <br />for services and/or products provided to the City. <br />2. Background. The attached claims for payment have been received by the City. Staff has <br />reviewed the claims and is recommending approval of the listing for payment. The claims will <br />be paid by checks 108694 to 108825, totaling $464,915.53. This listing includes checks <br />processed and mailed on December 18th as approved by council at the December meeting. <br />3. Noteworthy Payments. <br />Vendor <br />Amount <br />Description of Payment <br />#108775 Insituform <br />$12,309.92 <br />Payment of the retainage for the 2015 Sewer Projects <br />#108788 Met Council Env <br />$39,434.77 <br />Monthly payment for wastewater charges. Total <br />annual payment for 2018 will be $473,217.24. <br />#108801 Park Construction <br />$26,021.59 <br />Payment #4 for the Fox Street Improvements. <br />4. Staff Recommendation. Staff recommends approval of a motion authorizing payment to the <br />claims list as presented. <br />COUNCIL ACTION REQUESTED <br />Motion to approve the claims list as presented. <br />Exhibits <br />A. Check Register <br />Prepared By: <br />J'?Ic <br />Reviewed By: JIV <br />Approved By: -TV <br />