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AGENDA ITEM <br />Item No.: 3 <br />Item Description: Claims/Bills <br />Date: November 22, 2021 <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 />117536 tol 17646 and ACH transactions 201300138 to 20130145, totaling $2,579,182.29. <br />3. Noteworthy Payments. <br />Vendor <br />Amount <br />Description of Payment <br />#117519 Lake MTKA <br />$350.00 <br />Dock Licenses - Big Island <br />Conservation Dist. <br />#117616 Pember <br />Companies <br />$168,499.60 <br />Pymt #1 21-039 PW Facility Utility Extensions. <br />#117554 Bond Trust <br />$1,217,478.20 <br />Call Series 2010A Principal and Interest. <br />Services Corp <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: ex <br />Rcvicwcd By: ✓`fC <br />Approwd By: A <br />