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REQUEST FOR COUNCIL ACTION <br /> Date: March 7,2022 <br /> Item No.:10.a <br />Department Approval City Manager Approval <br /> <br />Item Description: Approve Payments <br /> <br />1 B ACKGROUND <br />2 <br />Check Series # Amount <br />ACH Payments $160,879.01 <br />102638-102698 $252,942.22 <br />Total $413,821.23 <br />3 <br />4 A detailed report of the claims is attached. City Staff has reviewed the claims and considers themto be <br />5 appropriate for the goods and services received. <br />6 P OLICY O BJECTIVE <br />7 Under Mn State Statute, all claims are required to be paid within 35 days of receipt. <br />8 F INANCIAL I MPACTS <br />9 All expenditures listed above have been funded by the current budget, from donated monies, or from cash <br />10 reserves. <br />11 S TAFF R ECOMMENDATION <br />12 Staff recommends approval of all payment of claims. <br />13 R EQUESTED C OUNCIL A CTION <br />14 Motion to approve the payment of claims as submitted <br />15 <br />16 Prepared by: Mary Jenson, Accounting Technician <br />17 Attachments: A: Checks for Approval <br />18 <br />Page 1 of 1 <br /> <br />