My WebLink
|
Help
|
About
|
Sign Out
Home
CCP 10242022
Roseville
>
City Council
>
City Council Meeting Packets
>
2022
>
CCP 10242022
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/21/2022 10:46:49 AM
Creation date
10/21/2022 10:46:41 AM
Metadata
Fields
Template:
Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
10/24/2022
Meeting Type
Regular
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
139
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
REQUEST FOR COUNCIL ACTION <br /> Date: October 24, 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 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 Series # Amount <br />ACH Payments $1,593,030.17 <br />104833-104950 $951,840.62 <br />Total $2,544,870.79 <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 P OLICY O BJECTIVE <br />9 Under Mn State Statute, all claims are required to be paid within 35 days of receipt. <br />10 F INANCIAL I MPACTS <br />11 All expenditures listed above have been funded by the current budget, from donated monies, or from cash <br />12 reserves. <br />13 S TAFF R ECOMMENDATION <br />14 Staff recommends approval of all payment of claims. <br />15 R EQUESTED C OUNCIL A CTION <br />16 Motion to approve the payment of claims as submitted <br />17 <br />18 Prepared by: Mary Jenson, Accounting Technician <br />19 Attachments: A: Checks for Approval <br />20 <br />Page 1 of 1 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.