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SH"L+E <br /> w <br /> REQUEST FOR COUNCIL ACTION <br /> Date: 12/05/2011 <br /> Item No.: 7 •a <br /> Department Approval City Manager Approval <br /> Item Description: Approval of Payments <br /> BACKGROUND <br /> State Statute requires the City Council to approve all payment of claims. The following summary of claims <br /> 3 has been submitted to the City for payment. <br /> Check Series Amount <br /> ACID Payments $1821536.37 <br /> 64724-64775 $481155.49 <br /> Total $2301691.86 <br /> 5 <br /> 6 A detailed report of the claims is attached. City Staff has reviewed the claims and considers them to be <br /> 7 appropriate for the goods and services received. <br /> 8 POLICY OBJECTIVE <br /> 9 Under Mn State Statute, all claims are required to be paid within 35 days of receipt. <br /> '1 0 FINANCIAL IMPACTS <br /> 1,1 All expenditures listed above have been funded by the current budget, from donated monies, or from cash <br /> 1d"'? reserves. <br /> '1 3 STAFF RECOMMENDATION <br /> '14 Staff recommends approval of all payment of claims. <br /> '1 5 REQUESTED COUNCIL ACTION <br /> '1 6 Motion to approve the payment of claims as submitted <br /> 17 <br /> '1 8 Prepared by: Chris Miller,Finance Director <br /> '19 Attachments: A: n/a <br /> 120 <br /> Pagel of 1 <br />