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qlxse�fh� <br />REQUEST FOR COUNCIL ACTION <br />Department Approval <br />Item Description: Approve Payments <br />Date: 12/02/2013 <br />Item No.: 7.a <br />City Manager Approval <br />BACKGROUND <br />State Statute requires the City Council to approve all payment of claims. The following summary of claims <br />has been submitted to the City for payment. <br />Check Series 4 Amount <br />ACH Payments $39,890.36 <br />72110 -72194 $610,744.07 <br />Total $650,634.43 <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 />Under Mn State Statute, all claims are required to be paid within 35 days of receipt. <br />10 FINANCIAL IMPACTS <br />11 All expenditures listed above have been funded by the current budget, from donated monies, or from cash <br />12 reserves. <br />1:3 STAFF RECOMMENDATION <br />Staff recommends approval of all payment of claims. <br />1 -9; REQUESTED COUNCIL ACTION <br />16 Motion to approve the payment of claims as submitted <br />17 <br />18 Prepared by: Chris Miller, Finance Director <br />19 Attachments: A: Checks for Approval <br />20 <br />Page 1 of 1 <br />