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Agenda - Council - 06/11/1992
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Agenda - Council - 06/11/1992
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/11/1992
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MEMO <br /> <br />Ramsey City Council <br /> <br />FROM: <br /> <br />DATE: <br /> <br />SUBJECT: <br /> <br />Mary Gomez, Senior Accountant <br />Steve Jankowski, City Engineer <br />RYan Schroeder, City Administrator <br /> <br />Sandra Ashley Helling, Finance Officer <br /> <br />June 23, 1992 <br /> <br />JUNE 23, 1992 BILLS LIST SUBMITTED FOR APPROVAL <br />CONSENT AGENDA - ITEM gl0, BEGINNING ON PAGE 21 <br /> <br />The following engineering invoices from Hakanson Anderson Assoc., Inc. for the <br />Wood Pond Projects (IP#s 91-13 and 91-14) have been included with the Bills <br />List submitted' for payment approval this evening: <br /> <br />6/1 2/92 #RA6:04-24d <br />6/1 2/92 #RA6:03-24e <br />6/1 2/92 #RA3:02-137d <br />6/1 2/92 #RA6:lS-23g <br />Total for 91-13 & 91-14 <br /> <br />$10,612.50 <br />7,040.32 <br />722.00 <br />503.6} <br />$18,878.45 <br /> <br />lateral inspections <br />lateral staking <br />street plans & specs <br />trunk observation <br /> <br />Due to variances from the estimated budget, we are requesting the above <br />invoices be removed from the approved Bills List. Supporting information has <br />been requested: from Hakanson Anderson, Inc., and based upon this review, we <br />will resub~ait for your payment authorization at a future council meeting. <br /> <br />Therefore, ~we request the Bills List be amended and the revised total is: <br /> <br /> RESOLUTION #92-06- <br />RESOLUTION APPROVING CASH DISBURS-~IENTS MADE AND <br />AUTHORIZING PAYMENT OF ACCOUNTS PAYABLE INVOICING RECEIVED <br /> DURING THE PERIOD OF JUNE 1, 1992 THROUGH JUNE 12, 1992. <br /> <br />Total: previously submitted for approval: <br />HAA! invoice #RA6:01-25a <br /> Revised total submitted for approval <br /> <br />$161,850.13 <br /> (18,878.45) <br /> $142,971.68 <br /> <br /> <br />
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