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04-27-2015 Council Packet
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04-27-2015 Council Packet
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7/15/2015 10:42:01 AM
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REQUEST FOR COUNCIL ACTION <br />Date: April 27, 2015 <br />Item No. 13 <br />Department Approval: Administrator Approval: Agenda Section: <br />Name: Ron Olson JML City Administrator’s <br />Title: Finance Director Report <br />Item Description: Claims/Bills <br />The attached claims for payment have been received by the City. Staff has reviewed the claims and is <br />recommending approval of the listing for payment. The claims will be paid by checks 102623 to <br />102703, totaling $399,084.30. <br />Noteworthy payments include: <br />City of Long lake $ 178,193.50 This is the first and second quarter fire <br />service contract payment. <br />SEH Design Build $ 4,900.00 <br />This is the first year’s maintenance contract <br />payment for the North Water Tower. The <br />contract is through 2018. <br />US Bank National Association $ 25,095.98 <br />Reimbursement to Orono Woods Senior <br />Housing of the property taxes paid on the <br />captured value of the TIF Development. The <br />City retains 10% of the taxes collected to <br />cover administrative costs. <br />COUNCIL ACTION REQUESTED <br />Motion to approve payment of the claims list as presented. <br />City Council Meeting April 27, 2015 Page 241 of 257
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