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CCP 01092023
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CCP 01092023
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1/9/2023 12:32:12 PM
Creation date
1/9/2023 12:31:54 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
1/9/2023
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REQUEST FOR COUNCIL ACTION <br />Date: <br />Item No.: <br />Department ApprovalCity Manager Approval <br />Item Description:Approval of Payments <br />B ACKGROUND <br />1 <br />2 StateStatuterequirestheCityCounciltoapproveallpaymentofclaims.Thefollowingsummaryof <br />3 claims has been submitted to the City for payment. <br />4 <br />Check Series #Amount <br />ACH Payments$1,776,211.85 <br />105316-105613$2,936,757.87 <br />Total$4,712,969.72 <br />5 <br />6 Adetailedreportoftheclaimsisattached.CityStaffhasreviewedtheclaimsandconsidersthemto <br />7 be appropriate for the goods and services received. <br />P OLICY O BJECTIVE <br />8 <br />9 Under Mn State Statute, all claims are required to be paid within 35 days of receipt. <br />B UDGET I MPLICATIONS <br />10 <br />11 Allexpenditureslistedabovehavebeenfundedbythecurrentbudget,fromdonatedmonies,orfrom <br />12 cash reserves. <br />R ACIAL E QUITY I MPACT S UMMARY <br />13 <br />14 N/A <br />S TAFF R ECOMMENDATION <br />15 <br />16 Staff recommends approval of all payment of claims <br />R EQUESTED C OUNCIL A CTION <br />17 <br />18 Motion to approve the payment of claims as submitted <br />19 <br />20 Prepared by:Joshua Kent,AssistantFinance Director <br />21 Attachments:A:Checks for Approval <br />22 <br />23 <br />Page1 of 1 <br /> <br />
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