HomeMy WebLinkAbout#2 Approve Payment of DisbursementsTI II CITY
LAKE EL IV 0
AGENDA ITEM:
SUBMITTED BY:
THROUGH:
REVIEWED BY:
AYOR & COUNCIL CO UNICATION
DATE:
CONSENT
ITEM
MOTION
June 21, 2016
#2
Approve Disbursements in the amount of $6,443,506.35
Patty Baker, Accountant
Cathy Bendel, Finance Director
Cathy Bendel, Finance Director
SUGGESTED ORDER OF BUSINESS:
Introduction of Item ..................................... ....... ...... ........ City Administrator
Report/Presentation.................................... ..... .......City Administrator
Questions from Council to Staff... ...... ....... ........ ..................... Mayor Facilitates
Call for Motion ....... .............. ........ ........ Mayor & City Council
Discussion................... ....... . ....... ....... ...... .............. Mayor & City Council
Action on Motion ..... ....................... ..... ..... Mayor Facilitates
POLICY RECOMMENDER: Finance
FISCAL IMPACT: $6,443,506.35
SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council
is asked to approve disbursements in the amount of $6,443,506.35. No specific motion is needed
as this is recommended to be part of the Consent Agenda.
LEGISLATIVE HISTORY: NA
invoice #
7nv Date
AMMInt Quantity Putt Date Description Reference Task Type PO # Close POLine #
38969 Total:
SMITE ' Total:
10,325.00
10,825.00
SPRINT Sprint
761950227-158 05/18/2016 59.42 0.00 05/31/2016 Admill
101-410-1940-43210 -Telephone
761950227-158 05/18/2016 219.44 0.00 05/31/2016 Fire
101-420-2220-43210 Telephone
761950227-158 05/18/2016 98.42 0.00 05/31/2016 Building
101-420-2400-43210 Telephone
761950227-158 05/18/2016 118.05 0.00 05/31/2016 PW
101-430-3100-43210 Telephone
761950227-158 05/18/2016 93.10 0.00 05/31/2016 Parks
101-450-5200-43210 Telephone
761950227-158 05/18/2016 14.79 0.00 05/31/2016 Planning
101-410-1910-43210 Telephone
761950227-158 Total: 603.22
SPRINT Total: 603.22
TCHYDROS TC H-ydroseedi ng
5012 05/16/2016 1,200.00
404-480-8000-45300 Improvements Other Than B dgs
5012 Total: 1,200.00
TCHYDROS Total: 1,200.00
0.00 05/31/2016 Pebble Park Shelter Restoration
TDS IDS Metrocom - LLC
6517798882 05/13/2016 90.97 0.00 05/31/2016 Analog - Fire
101-420-2220-43210 Telephone
6517798882 05/13/2016 211.67 0.00 05/31/2016 Analog - PW
101-430-3100-43210 Telephone
6517798882 05/13/2016 84.02 0.00 05/31/2016 Analog - Lift Station Alarms
602-495-9450-43210 Telephone
6517798882 05/13/2016 44.01 0.00 05/31/2016 Alarm - Well House 1
601-494-9400-43210 Telephone
6517798882 Total: 430.67
TDS Total: 430.67
TESSMAN Tessman Company Corp
Credit Memo 05/12/2016
101-450-5200-42160 Chemicals
Credit Memo Total:
- To Be Paid Proof List (05/31/16 - I 1:44 AM)
-191.50 0.00 05/31/2016 Lawn chemicals
-191.50
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