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AGENDA ITEM <br />Item No.: 3 <br />Item Description: Claims/Bills <br />Date: January 27, 2020 <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 />113251 to 113324, totaling $1,421,034.54. <br />3. Noteworthy Payments. <br />Vendor <br />Amount <br />Description of Payment <br />#113255 Bond Trust Services <br />$1,093,334.39 <br />Payment for 2010A, 2014A and 2016A debt service <br />bonds. <br />#113269 Diabsolut <br />$12,463.00 <br />Payment for 2nd Half of HRWize Implementation and <br />2020 licenses. <br />#113279 Gordon James <br />$83,641.00 <br />Payment for building improvement to the council <br />Construction <br />chambers and construction of a conference room in City <br />Hall. <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:. tP—u Reviewed By: J'?I(9 Approved By: -Sb`�l <br />