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REQUEST FOR COUNCIL ACTION <br />2 <br />3 Da�e: 5/21/07 <br />4 Item NQ: �.� � .. <br />b <br />7 <br />Depai-I;men� Approval: <br />� �� <br />Manager Approved: �genda Section: <br />. � �. <br />9 Item Descri�tion: Approva� of Pay�c�ts <br />11 <br />12 <br />X3 <br />�4 <br />15 <br />16 <br />T7 <br />TS <br />19 <br />2Q <br />21 <br />22 <br />Cans�nt <br />�ntradt�ctiion <br />State Stat�te requires the City Cou�cil to approve all payment oi' claims. The fallawing <br />s�in�nary oi claim� has heen submitted to ihe Czty far payment, <br />ACH Pay�ents + $971,85331 <br />47369-47543 $S7 �,6G8.00 <br />Totai �1,543,521.31 <br />A detailed report of the clairns is attached. Cit� Staff havc reviewed the clai�s a�nd considers <br />them to be appropriate for the gaods and services received, All expendiiures have been �nded <br />by the cuzxez�t budge� and/or �-nonies that have been danated. <br />23 For purposes of addeci info�ation, all Twin Lakes-related items have heen high�ighted by an <br />24 asterisk on �he attac�ee� report. Wk�:e�re applicable, these costs will be forward�d to t�e Twin <br />25 Lakes developer iar reirnbursement as speci�'zed under t�e �errns ar�d condi�ions of the <br />26 Redevelaprr�ent Agreemen�. Ir� the e�rent t�at the deveXaper does not sub�nit reirnbursement, ihe <br />27 City wi�l draw upon a ban%-eertified Leiter of Credit by a co�respa�ding amou�t. As af M_ av 1, <br />28 2007, the Gity has drawn on t�e Lettex of Credit by approximaiely $132,400.37. <br />29 <br />30 <br />31 <br />32 <br />33 <br />34 <br />3S <br />Staff Recommer�datdon <br />Sta�'�' recarnmends a�pxoval o� all payment o� claims. <br />Cauncal Acti�n Rec�uested <br />Approve payrr�ent ni clairns as subr�aitted. <br />