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HomeMy WebLinkAbout5A Claims Listing Agenda Report 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: NOVEMBER 14, 2016 AGENDA #: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: FRANK BOYLES, CITY MANAGER AGENDA ITEM: CONSIDER APPROVAL OF CLAIMS LISTING DISCUSSION: Introduction The purpose of this agenda item is to provide the City Council with a listing of in- voices that have been paid within a specific time period. Current Circumstances The current claims listing is a check register which includes a chronological listing of payments issued (check, EFT, ACH, and wires) with the associated vendor and description of the claim paid. The option to include a general ledger account number is not available with this report. Payments Issued 10/15/2016 – 11/4/2016 Date Checks ACH EFT Totals 10/17/2016 24,839.67 24,839.67 10/20/2016 3,955.45 3,955.45 10/21/2016 38,659.61 14,347.19 97.08 53,103.88 10/24/2016 91.25 91.25 10/26/2016 589.00 589.00 10/27/2016 3,154.04 3,154.04 10/28/2016 98,066.43 8,258.18 193.50 106,518.11 10/31/2016 30,863.21 30,863.21 11/2/2016 11.40 11.40 11/4/2016 257,473.81 644,427.37 3,553.43 905,454.61 394,199.85 667,032.74 67,348.03 1,128,580.62 Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. ALTERNATIVES: 1) Motion and second as part of the consent agenda to adopt the claims list as Presented 2) Motion and second to remove the claims list from the consent agenda for additional discussion RECOMMENDED MOTION: Alternative 1 &+ ( & .  5 ( * , 6 7 ( 5  ) 2 5  & , 7 <  2 )  3 5 , 2 5  / $ . ( 3DJH                 $ 0 8V H U   - D Q H W '%   3 U L R U  / D N H &+ ( & .  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