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AGENDA ITEM <br />Prepared By: RJO Reviewed By: 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 />116861 to 116935, totaling $356,000.00. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#116873 Blackstone <br />Contractors <br /> <br />$84,782.75 <br /> <br />The 4th payment for the Big Island project. <br /> <br /> <br />#116879 Carman Bay <br />Lake Improvement <br />District <br /> <br />$17,093.12 <br /> <br />Payment to the district for the amount of their levy that was <br />collected with the first half tax settlement. <br /> <br /> <br />#116916 Orono Woods <br />Apartments LLC <br /> <br /> <br />$38,464.38 <br /> <br />Payment of the 1st half TIF funds collected with the first <br />half tax settlement. <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 />Motion to approve the claims list as presented. <br /> <br />Exhibits <br />A. Check Register <br /> <br /> <br /> <br />Item No.: 3 Date: August 9, 2021 <br />Item Description: Claims/Bills <br />Presenter: Ron Olson <br />Finance Director <br />Agenda <br />Section: <br />Consent Agenda