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Rf- <br />REQUEST FOR COUNCIL ACTION <br />Item Description.- Approval of Payments <br />[Wate: 7/18/2011 <br />Item No.: 7. • <br />City Manager Approval <br />A <br />BACKGROUND <br />2 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 />4 <br />Check series Amount <br />ACH Payments $850i440.38 <br />63263-63320 $53i263.09 <br />$903i703.47 <br />°'-"";� <br />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 />'10 FINANCIAL IMPACTS <br />All expenditures listed above have been funded by the current budget, from donated monies, or from cash <br />12 reserves. <br />13 STAFF RECOMMENDATION <br />'14 Staff recommends approval of all payment of claims. <br />V"'--"; REQUESTED COUNCIL ACTION <br />1 Motion to approve the payment of claims as submitted <br />1r <br />'18 Prepared.by: Chris Miller, Finance Director <br />'19 Attachments: A: n/a <br />20 <br />Page I of I <br />