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AGENDAITEM <br />Item No.: 3 Date: June 26, 2017 <br />Item Description: Claims/Bills <br />Presenter: Danielle Amira Agenda Consent Agenda <br />Accountant 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 />107627 to 107716, totaling $327,664.42. <br />3. Noteworthy Payments. <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 />A. Check Register <br />Prepared By: AW Reviewed By: AW Approved By: D5jZ <br />Amount <br />Description of Payment <br />-Vendor <br /># 107630 Atkinson Construction <br />$14,285.00 <br />Payment for Well #3 Pump house repair. <br />#107633 Bond Trust Services <br />$ 119,377.17 <br />Payment for Interest on Bond 20 1 OA, 2014A, 2016A and <br />Bond Agent Fees <br />#107705 TL Stevens <br />$7,298.57 <br />Payment for Lurton park transition to dog 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 />A. Check Register <br />Prepared By: AW Reviewed By: AW Approved By: D5jZ <br />