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REQUEST FOR COUNCIL ACTION <br />Date:March 20, 2023 <br />Item No.: 10.a <br />Department Approval City Manager Approval <br />Item Description:Approval of Payments <br />Page 1 of 1 <br />1 BACKGROUND <br />2 State Statute requires the City Council to approve all payment of claims. The following summary of <br />3 claims has been submitted to the City for payment. <br />4 <br />Check Series #Amount <br />ACH Payments $652,693.73 <br />106053-106133 $511,585.69 <br />Total $1,164,279.42 <br />5 <br />6 A detailed report of the claims is attached. City Staff has reviewed the claims and considers them to <br />7 be appropriate for the goods and services received. <br />8 POLICY OBJECTIVE <br />9 Under MN State Statute, all claims are required to be paid within 35 days of receipt. <br />10 BUDGET IMPLICATIONS <br />11 All expenditures listed above have been funded by the current budget, from donated monies, or from <br />12 cash reserves. <br />13 RACIAL EQUITY IMPACT SUMMARY <br />14 N/A <br />15 STAFF RECOMMENDATION <br />16 Staff recommends approval of all payment of claims. <br />17 REQUESTED COUNCIL ACTION <br />18 Motion to approve the payment of claims as submitted <br />Prepared by:Joshua Kent - Assistant Finance Director <br />Attachments:A:Checks for Approval