HomeMy WebLinkAbout05(A) - Approval of Claims Listing Report
Payments Issued 01/17/2026 - 01/30/2026
DateChecksACHEFTTotal
1/20/2026 54.00 54.00
1/21/2026 1,768.16 1,768.16
1/22/2026 17,788.69 17,788.69
1/23/2026 565,170.93 322,152.10 887,323.03
1/27/2026 578.00 578.00
1/29/2026 332,670.37 50,121.30 382,791.67
897,841.30 372,273.40 20,188.85 1,290,303.55
ITEM: 5A
CITY COUNCIL AGENDA REPORT
MEETING DATE: February 10, 2026
PREPARED BY: Melissa Fonder, Accounting Specialist
PRESENTED BY: Nicole Klekner, Finance Director
AGENDA ITEM: Approval of Claims Listing
RECOMMENDED ACTION:
Adopt claims listing as presented.
BACKGROUND:
Below is a summary of the payments issued (check, EFT, ACH and wires) for the specified time
period. The detailed claims listing has been provided to the City Council as a separate document
and is available for public view at City Hall upon request. The City has transitioned to this method
of claims reporting in 2026 due to increasing risk of fraud for local governments. This change will
allow the City to mitigate this risk while still providing transparency for the public.
ALTERNATIVES:
1. Motion and second as part of the consent agenda to adopt the claims list as presented.
2. Motion and second to remove this item from the consent agenda for additional
discussion.
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