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AGENDA ITEM <br />Prepared By: Ck Reviewed By: A. Carlson Approved By: <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 />117237 to 117382 and ACH transactions 201301 to 201302, totaling $323,748.67. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#117299 LMCD <br /> <br />$14,875.00 <br /> <br />4th Qtr LMCD Levy <br /> <br /> <br />#117248 Oertel <br /> <br />$12,088.76 <br /> <br />Public Works Building <br /> <br /> <br />#117277 City of Wayzata <br /> <br /> <br />$12,062.25 <br /> <br />Monthly Payment to Wayzata for Sewer and Water service <br />to Orono properties. <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 11, 2021 <br />Item Description: Claims/Bills <br />Presenter: Ron Olson <br />Finance Director <br />Agenda <br />Section: <br />Consent Agenda