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<br /> <br />REQUEST FOR COUNCIL ACTION <br /> <br />Date: July 25, 2016 <br /> Item No. 11 <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 106812 to <br />105621, totaling $335,809.05. <br /> <br />Noteworthy payments include: <br /> <br /> <br />Bond Trust Services <br /> <br />$ 88,634.39 <br /> <br />Interest payments for the series 2010A and <br />2014A bonds. <br /> <br />US Bank <br /> <br />$ 53,863.75 Interest payment for the series 2008A <br />bonds. <br /> <br />Orono Baseball Association <br /> <br />$ 2,000.00 Fence repairs at Bederwood Park. Cost was <br />shared with the baseball association. <br /> <br /> <br /> <br />COUNCIL ACTION REQUESTED <br /> <br />Motion to approve payment of the claims list as presented. <br /> <br />