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<br /> <br />REQUEST FOR COUNCIL ACTION <br /> <br />Date: Jan 25, 2016 <br /> Item No.: 15 <br /> <br />Department Approval: Administrator Approval: Agenda Section: <br />Name: Ron Olson - RJO JML City Administrator’s <br />Title: Finance Director Report <br />Item Description: Claims/Bills <br /> <br /> <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 104431 to <br />104523, totaling $2,461,278.83. <br /> <br />Noteworthy payments include: <br /> <br /> <br />Bond Trust Services <br />US Bank <br /> <br /> <br />$ 781,434.39 <br />$ 531,901.25 <br /> <br />Debt service payments for the City’s <br />outstanding bonds are due on 2/1/2016. <br />These funds will be wired on 1/29/2016. <br /> <br />Bruce Paddock <br /> <br /> <br />$ 902,868.63 <br />Last fall, the developers for the Mooney <br />Lake paid cash in lieu of a letter of credit. <br />They have now provided the City with a <br />LOC so these funds are being returned. <br /> <br /> <br />Advanced Imaging Systems <br /> <br /> <br /> <br />$ 283.86 <br />In 2015 the City entered a maintenance <br />agreement with AIS for our networked <br />printers. Because toner is included in the <br />service agreement the City saved $4,500 in <br />toner costs which more than paid for the <br />service agreement. <br /> <br /> <br /> <br />COUNCIL ACTION REQUESTED <br /> <br />Motion to approve payment of the claims list as presented. <br /> <br />