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AGENDA ITEM <br />Prepared By: MLU Reviewed By:rjo Approved By: DJR <br /> <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 />114547 to 114639, totaling $622,810.55. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#114565 City of Long Lake <br /> <br /> <br />$12,182.00 <br /> <br />Payment adjustment for 2020 1st and 2nd quarter fire service <br />and credit back for 2019 fire service. <br /> <br /> <br />#114615 Omann Contracting Co <br /> <br /> <br />$78,569.00 <br /> <br />2nd payment for 2020 street improvements. <br /> <br />#114623 Public Employees <br />Retirement Association $75,380.70 <br /> <br />Previous payments were captured as part of payroll. Due to <br />the transition to Paychex, the payment needs to go through <br />check runs. This is for employees’ pension, which includes <br />employee payroll deduction and city contribution, for 2 pay <br />periods. <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: August 24, 2020 <br />Item Description: Claims/Bills <br />Presenter: Ron Olson <br />Finance Director <br />Agenda <br />Section: <br />Consent Agenda