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<br />Agenda Section: VI <br />Item: 1 <br />Report Date: 11/21/23 <br />Meeting Date: 11/28/23 <br />REQUEST FOR COUNCIL CONSIDERATION – EXECUTIVE SUMMARY <br />ITEM DESCRIPTION: Consider Approval of Payments <br />DEPARTMENT HEAD’S APPROVAL: CITY MANAGER’S APPROVAL: <br /> <br /> Action Requested: ☐ Public Hearing ☒ Motion ☐ Discussion ☐ Informational <br /> Form of Action: ☐ Resolution ☐ Ordinance ☐ Contract/Agrmnt ☐ N/A ☒ Other <br /> Votes Needed: ☐ 3 votes ☐ 4 votes ☐ 5 votes ☒ N/A <br /> <br />Summary Statement:  The following summary of claims have been submitted to the <br />City’s Finance Department for payment. A detailed listing is also <br />attached. <br />EFT#: 22512-22519 $ 157,314.17 <br />ACH#: 22467-22511 $ 289,725.57 <br />Check#: 161690-161708 $ 17,172.48 <br /> Total: $ 464,212.22 <br /> <br />Recommendation(s):  To approve the payment of invoices as listed in the attachment. <br />Applicable Deadlines:  None <br />Legislative History:  Minnesota Statute 412.271 requires the City Council to approve <br />all payments of claims. Per the City’s Purchasing Policy, the City <br />Council delegates to the City Manager or his/her designee its <br />authority to pay claims prior to obtaining Council approval. A list <br />of all payments are to be provided to the City Council at the next <br />available Council meeting, and earlier payment does not affect <br />the right of the City Council or any taxpayer to challenge the <br />validity of a claim.