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REQUEST FOR COUNCIL ACTION <br />� <br />� <br />:� <br />Date: 3\26/07 <br />Item No: S.a <br />6 Department Approval <br />� �' � � <br />Manager Approved: <br />9 Item Description: Approval of Payments <br />Pff <br />�a <br />�ry <br />� <br />]3 <br />1� <br />]� <br />]6 <br />h� <br />16 <br />I� <br />�.D <br />�� <br />�� <br />�3 <br />�� <br />�� <br />�6 <br />�� <br />��i <br />��L <br />�+J <br />?, 6 <br />3� <br />33 <br />3� <br />35 <br />Agenda Section: <br />� ��i �L�ni <br />Introduction <br />State Statute requires the City Council to approve all payment of claims. The following <br />summary of claims has been submitted to the City for payment. <br />�L� f��}il'���_ li I I �rt ��. ��� I li �i � �t <br />� �5�29-�',T��� b ��t7�a�� � , f 5 <br />+ 7�ofal � � ] ? S�a.�'? I .�$ <br />� ���:n <br />A detailed report of the claims is attached. City Staff have reviewed the claims and considers <br />them to be appropriate for the goods and services received. All expenditures have been funded <br />by the current budget and/o� monies that have bee�. donated. <br />For purposes of added information, all Twin Lakes-related items have been highlighted by an <br />asterisk on the attached report. Where applicable, 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 that the developer does not submit reimbursement, the <br />City will draw upon a bank-certified Letter of Credit by a corresponding amount. As of l��r�i <br />1.2007, the City has drawn on the Letter of Creditby approximately $119,000. <br />Staff Recommendation <br />Staff recommends approval of all payment of claims. <br />Council Action Requested <br />Approve payment of claims as submitted. <br />