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REQUEST FOR COUNCIL ACTION <br /> Date: February 14, 2022 <br /> Item No.: 10.a <br />Department Approval City Manager Approval <br /> <br />Item Description: Approve Payments <br /> <br />Page 1 of 1 <br />BACKGROUND 1 <br />State Statute requires the City Council to approve all payment of claims. The following summary of claims 2 <br />has been submitted to the City for payment. 3 <br /> 4 <br />Check Series # Amount <br />ACH Payments $608,413.90 <br />102365-102500 $1,075,915.72 <br />Total $1,684,329.62 <br /> 5 <br />A detailed report of the claims is attached. City Staff has reviewed the claims and considers them to be 6 <br />appropriate for the goods and services received. 7 <br />POLICY OBJECTIVE 8 <br />Under Mn State Statute, all claims are required to be paid within 35 days of receipt. 9 <br />FINANCIAL IMPACTS 10 <br />All expenditures listed above have been funded by the current budget, from donated monies, or from cash 11 <br />reserves. 12 <br />STAFF RECOMMENDATION 13 <br />Staff recommends approval of all payment of claims. 14 <br />REQUESTED COUNCIL ACTION 15 <br />Motion to approve the payment of claims as submitted 16 <br /> 17 <br />Prepared by: Mary Jenson, Accounting Technician 18 <br />Attachments: A: Checks for Approval 19 <br /> 20