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REQUEST FOR COUNCIL ACTION <br />Date: Oct 26, 2015 <br />Item No. 22 <br />Department Approval: Administrator Approval: Agenda Section: <br />Name: Ron Olson RJO City Administrator’s <br />Title: Finance Director Report <br />Item Description: Claims/Bills <br />The attached claims for payment have been received by the City. Staff has reviewed the claims and is <br />recommending approval of the listing for payment. The claims will be paid by checks 103899 to <br />103976, totaling $165,529.87. <br />Noteworthy payments include: <br />Allied Blacktop Company $ 4,353.00 <br />This work was to smooth out the bump over <br />the culvert near the Fire Station. <br />The Broadway Group $ 59,175.00 <br />The Developer for the Oliver Hill <br />development paid an escrow deposit in lieu <br />a letter of credit. This decreases the amount <br />held for completion of the project. <br />Select Account $ 1,269.73 <br />Employees are eligible to participate in a <br />flexible spending plan. The plan allows <br />employees to set aside a portion of their <br />wages tax free to be used to reimburse <br />certain medical or child care expenses. <br />COUNCIL ACTION REQUESTED <br />Motion to approve payment of the claims list as presented.