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CCP 01082024
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CCP 01082024
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Last modified
3/20/2024 2:33:45 PM
Creation date
3/20/2024 2:32:08 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
1/8/2024
Meeting Type
Regular
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<br />REQUEST FOR COUNCIL ACTION <br />Date: 1/8/2024 <br />Item No.: 10.a. <br />Department Approval City Manager Approval <br /> <br /> <br />Item Description: Approve Payments <br />1 <br />2 Background <br />3 State Statute requires the City Council to approve all payment of claims. The following <br />4 summary of claims has been submitted to the City for payment. <br />5 <br />Check Series # Amount <br />ACH Payments $1,798,235.49 <br />108287-108521 $1,354,568.22 <br />Total $3,152,803.71 <br />6 <br />7 A detailed report of the claims is attached. The City Staff has reviewed the claims and <br />8 considers them to be appropriate for the goods and services received. <br />9 <br />10 <br />11 Policy Objectives <br />12 Under MN State Statute, all claims are required to be paid within 35 days of receipt. <br />13 <br />14 <br />15 Racial Equity Impact Summary <br />16 Not applicable. <br />17 <br />18 <br />19 Budget Implications <br />20 All expenditures listed above have been funded by the current budget, from donated monies, <br />21 or from cash reserves. <br />22 <br />23 <br />24 Staff Recommendations <br />25 Staff recommends approval of all payment of claims. <br />26 <br />27 <br />28 Requested Council Action <br />29 Motion to approve the payment of claims as submitted. <br />30 <br />Page 1 of 2 <br />Qbhf!267!pg!413 <br /> <br />
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