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REQUEST FOR COUNCIL CONSIDERATION <br />ITEM DESCRIPTION: CONSIDER APPROVAL OF PAYMENTS <br />DEPARTMENT HEAD’S APPROVAL: Gina Foschi <br />CITY MANAGER’S APPROVAL: Jennifer Fink <br />No comments to supplement this report ___ Comments attached ___ <br />Recommendation: To approve the payment of invoices as listed in the attachment. <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 />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 />EFT#: 17657-17659 $ 22,888.71 <br />ACH#: 17611-17651 $ 209,263.11 <br />Check#: 160639-160684 $ 42,572.61 <br /> Total: $ 274,724.43 <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 />Gina Foschi <br />Finance Director <br />Attachments: Disbursement Report <br />Agenda Section: Consent <br />Report Date: Jul 06, 2022 <br />Council Meeting Date: Jul 12, 2022