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REQUEST F�R COUNCIL ACTION <br />2 <br />4 <br />? <br />Date: ,�/23/07 <br />Item No: 9.a <br />6 Department Approval: Manager Approved: Agenda Section: <br />7 �� '�. "+�`. !� <br />9 Item Description: Approval of Payments <br />10 <br />11 <br />Consent <br />12 Introduction <br />13 State Statute requires the City Council to approve all payment of claims. The following <br />14 suminary of claims has been submitted to the City for payment. <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />32 <br />33 <br />34 <br />35 <br />A[:H Ya ents $1,948,3b9.43 <br />478b8-48280 $724,451.61 <br />Tota1 $2,672,821.Q4 <br />A detailed report of the claims is attached. City Staff have reviewed the claims and considers <br />ihem to be appropriate for the goods and services received. A�l expenditures have been funded <br />by the cwrrent budget and/or monies t�at have been donated. <br />For purposes of added information, all Twin Lakes-related items have been highlighted by an <br />asterisk on the attached report. Where app�icable, these costs will be forwarded to the Twin <br />Lakes developer for reimbursement as specified under the terms and conditions of the <br />Redevelopment Agreement. In the event th.at the developer does not submit reimburse�nent, the <br />City will draw upon a bank-certified Letter of Credit by a corresponding amouni. As of June 30, <br />2007, the City has drawn on the Letter of Credit by $228,238.38. <br />Staff Recommendatian <br />Staff recommends approval of all payment of claims. <br />Counci� Action Requested <br />Approve payment of claims as submitted. <br />