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<br />REQUEST FOR COUNCIL CONSIDERATION <br /> <br />ITEM DESCRIPTION: CONSIDER APPROVAL OF PAYMENTS <br />DEPARTMENT HEAD’S APPROVAL: Gina Foschi <br />CITY MANAGER’S APPROVAL: Devin Massopust <br />No comments to supplement this report ___ Comments attached ___ <br /> <br />Recommendation: To approve the payment of invoices as listed in the attachment. <br /> <br />Legislative History: Minnesota Statute 412.271 requires the City Council to approve all payments of <br />claims. Per the City’s Purchasing Policy, the City Council delegates to the City Manager or his/her <br />designee its authority to pay claims prior to obtaining Council approval. A list of all payments are to be <br />provided to the City Council at the next available Council meeting, and earlier payment does not affect <br />the right of the City Council or any taxpayer to challenge the validity of a claim. <br /> <br />Explanation: The following summary of claims have been submitted to the City’s Finance <br />Department for payment. A detailed listing is also attached. <br /> <br />EFT#: 17355-17399 $ 1,528,705.95 <br />ACH#: 17346-17397 $ 319,212.72 <br />Check#: 160575-160608 $ 69,776.27 <br /> Total: $ 1,917,694.94 <br /> <br />Financial Impact: The City Manager and his/her designees have reviewed the claims and are <br />responsible for ensuring that the total costs for the Department’s operations, programs and <br />projects do not exceed the total approved budget appropriations. <br /> <br /> <br /> <br />________________________ <br />Gina Foschi <br />Finance Director <br /> <br /> <br />Attachments: Disbursement Report <br /> <br />Agenda Section: Consent <br />Report Date: Jun 7, 2022 <br />Council Meeting Date: Jun 14, 2022