Laserfiche WebLink
AGENDAITEM <br />Item No.: 09 Date: March 22, 2017 <br />Item Description: Claims/Bills <br />Presenter: Ron Olson Agenda City Administrator's <br />Finance Director Section: Report <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 <br />reviewed the claims and is recommending approval of the listing for payment. The claims will <br />be paid by checks 107117 to 107157, totaling $109,157.01. <br />3. Noteworthy Payments. <br />Vendor <br />Amount <br />Description of Payment <br />107127 Health Partners <br />$48,522.50 <br />Payment for employee health insurance premiums for <br />March. The payment is a combination of City paid benefit <br />dollars and payroll deductions. <br />#107133 LOGIS <br />$7,877.50 <br />Monthly payment for our Police Records system, Internet <br />ISP functions and cloud backup service. LOGIS also <br />provides higher end network support. <br />Excel is required to provide $ 100 service credits for power <br />#107157 Xcel Energy <br />$1,558.26 <br />outages affecting municipal pumping stations. These <br />credits were applied to the February bill. As a result, the <br />sewer portion of the bill was a $9,144.62 credit. <br />4. Staff Recommendation. Staff reconimends 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 />Check Register <br />Prepared By: JqY(9 Reviewed By: NYC Approved By: NZ <br />