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AGENDA ITEM <br />Prepared By: Ck Reviewed By: RJO 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 />119699 to 119780 and ACH transaction 20130296 to 20130298 totaling $895,913.34. <br /> <br />3. Noteworthy Payments. <br /> <br /> <br />Vendor <br /> <br />Amount <br /> <br />Description of Payment <br /> <br />#119736 Asphalt Surface Tech <br /> <br />$235,542.70 <br /> <br />Pymt #2 of 2022 Street Project. <br /> <br /> <br />#119744 City of Long Lake <br /> <br /> <br />$41,579.08 <br /> <br />2022 Tahoe Fire Command Vehicle for Long Lake <br />Fire. <br /> <br />#119749 Geislinger & Sons <br /> <br /> <br />$359,584.03 <br /> <br />Pymt #1 of 22-023 Watermain Replacement. <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.: 2 Date: October 10, 2022 <br />Item Description: Claims/Bills <br />Presenter: Ron Olson <br />Finance Director <br />Agenda <br />Section: <br />Consent Agenda