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Department Approval <br />�� ,�: �� <br />Item Description: <br />BACKGROUND <br />l�'�, <br />Jy <br />REQUEST FOR COUNCI L ACTI ON <br />Approval of Payments <br />Date: 2/08/2010 <br />Item No.: 7.a <br />Ci ty M anager A pproval <br />� / <br />StateStatuterequirestheCityCouncil toapproveall paymentof claims. Thefollowingsummaryof claims <br />has been submitted to the City for payment. <br />:.« � . <br />ACH Payments $213,988.78 <br />57516-57649 $435,416.15 <br />Total $649,404.93 <br />A detai l ed report of the cl ai ms i s attached. Ci ty Staff has revi ewed the cl ai ms and consi ders them to be <br />appropri ate for the goods and servi ces received. <br />POLICY OBJECTIVE <br />U nder M n State Statute, al I cl ai ms are requi red to be pai d wi thi n 35 days of reca pt. <br />FI NANCIAL I M PACTS <br />A I I eacpendi tures I i sted above have been f unded by the current budg�, f rom donated moni es, or f rom casf� <br />reserves. <br />S�AFF RECOM M ENDATI ON <br />Staff recommends approval of al I payment of cl ai ms. <br />REQUESTED COUNCI L ACTION <br />M oti on to approve the payment of cl ai ms as subm i tted <br />Prepared by: Chris M i I ler, Fi nance Di rector <br />Attachments: A: n/a <br />Page 1 of 1 <br />