My WebLink
|
Help
|
About
|
Sign Out
Home
2014_0714_CCpacket
Roseville
>
City Council
>
City Council Meeting Packets
>
2014
>
2014_0714_CCpacket
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/19/2014 3:59:32 PM
Creation date
7/10/2014 12:46:37 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
168
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Department Approval <br />�. �: ,� <br />Item Description: <br />BACKGROUND <br />���� , <br />J�, <br />REQUEST FOR COUNCIL ACTION <br />Approve Payments <br />Date: 7/14/2014 <br />Item No.: 7.a <br />City Manager Approval <br />��... � �- <br />� <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 />� <br />ACH Payments $215,183.11 <br />7474286-74365 $291,227.43 <br />Total $506,410.54 <br />A detailed report of the claims is attached. City Staff has reviewed the claims and considers them to be <br />appropriate for the goods and services received. <br />POLICY OBJECTIVE <br />Under Mn State Statute, all claims are required to be paid within 35 days of receipt. <br />FINANCIAL IMPACTS <br />All expenditures listed above have been funded by the current budget, from donated monies, or from cash <br />reserves. <br />STAFF RECOMMENDATION <br />Staff recommends approval of all payment of claims. <br />REQUESTED COUNCIL ACTION <br />Motion to approve the payment of claims as submitted <br />Prepared by: Chris Miller, Finance Director <br />Attachments: A: Checks for Approval <br />Page 1 of 1 <br />
The URL can be used to link to this page
Your browser does not support the video tag.