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Depart I A <br />ment Approval <br />l <br />REQUEST FOR COUNCIL ACTION <br />FWj a t e.- 08/18/2008 <br />Ftem No..- 7.z <br />City Manager Approval <br />Item Description.- Approval of Payments <br />I 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 Serka Tr Amount <br />ACH Payments 1 $190P360.07 <br />52134-52206 $,546,024.88 <br />Total $,636,384.95 <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 />I ('.); FINANCIAL IMPACTS <br />"I'll 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 />REQUESTED COUNCIL ACTION <br />16 Motion to approve the payment of claims as submitted <br />I ��7 <br />18 Prepared by: Chris Miller., Finance Director <br />19 Attachments: A. Checks for Approval Report <br />20 <br />Page I of I <br />