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Consent   1.V.1.
Regular City Council Meeting
Meeting Date:
05/23/2016
TITLE
Payment of Claims - January 1, 2016 through March 31, 2016
PRESENTED BY:
Sheila Kolar
Department:
Court
Presentation:

PROBLEM/ISSUE STATEMENT

Claims in the amount of $425,635.90 have been audited and presented to Council for approval.  Claims include: payments to the General Fund, County Treasurer, Individual Victims, Restitution, Disbursement of Surcharges and Revenues, and return of Bonds posted to ensure court appearances.  A complete listing of claims dated January 1, 2016 through March 31, 2016 is attached to this memo and is on file in the Municipal Court.

ALTERNATIVES ANALYZED

City Council may:
  • Approve the claims report, or;
  • Disapprove the report and provide guidance to staff.

FINANCIAL IMPACT

This results in $299,525.10 to the General Fund and $126,110.80 in payments to the County Treasurer, individuals and businesses for bond returns, restitution and victims.

RECOMMENDATION

Staff recommends that the City Council approve the Municipal Court Payment of Claims.

APPROVED BY CITY ADMINISTRATOR

Attachments