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10-14-2019 Council Packet
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10-14-2019 Council Packet
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AGENDA ITEM <br />Prepared By: MLU Reviewed By: SKP Approved By: DJR <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 />112647 to 112734, totaling $490,559.37. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#112668 Champion Coating <br /> <br /> <br />$66,100.00 <br /> <br />Payment for painting of South and North Water Plant. <br /> <br /> <br />#112712 Orono Public Schools <br /> <br /> <br />$10,000.00 <br /> <br /> <br />Payment for replacement of fiber optic at Orono Schools. <br /> <br /> <br /> <br />#112713 Orono Woods Apartment <br /> <br /> <br /> <br />$136,789.19 <br /> <br />Payment to Orono Woods for 2nd half of 2017 through 1st <br />half of 2019 Tax Increment Financing. This was collected <br />with prior years’ tax levies. <br /> <br /> <br />#112714 Otten Brothers <br /> <br /> <br />$9,225,43 <br /> <br />Payment for trees at Lurton and Saga Hills Park, which is <br />funded with the donation from the Orono Rotary. <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: October 14, 2019 <br />Item Description: Claims/Bills <br />Presenter: Maggie Ung, <br />Accountant <br />Agenda <br />Section: <br />Consent Agenda
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