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Consent   1.M.3.
Regular City Council Meeting
Meeting Date:
10/28/2013
TITLE
Payment of Claims - July 1, 2013 through September 30, 2013
PRESENTED BY:
Sheila Kolar
Department:
Court
Presentation:

Information

PROBLEM/ISSUE STATEMENT

Claims in the amount of $564,188.11 have been audited and presented for Council approval.  Claims include payments to the general fund, County Treasurer,  individual victims and businesses for restitution, disbursement of surcharges and revenues and return of bonds posted to ensure court appearance.  A complete listing of the claims dated July 1, 2013 through September 30, 2013 is attached to this memo and on file in the Municipal Court. 

ALTERNATIVES ANALYZED

There are no reasonable alternatives.  These payments are required by state law or Judge's order. 

FINANCIAL IMPACT

This results in $413,026.15 payment to the General Fund and $151,161.96 in payments to the County Treasurer,  individuals and buisnesses for bond returns, restitution and victims. 

RECOMMENDATION

Staff recommends that Council approve the payment of claims. 

APPROVED BY CITY ADMINISTRATOR

Attachments