HomeMy WebLinkAbout05(A) - Approval of Claims Listing
City of Prior Lake | 4646 Dakota Street SE | Prior Lake MN 55372
ITEM: 5A
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.
Date Checks ACH EFT Total
10/20/2026 148,462.38 136,389.85 74.00 284,926.23
10/21/2026 1,816.59 1,816.59
10/22/2026 30,287.47 30,287.47
10/26/2026 443,142.21 6,408.00 449,550.21
10/27/2026 10,316.98 10,316.98
10/28/2026 3,037.37 3,037.37
10/29/2026 13,329.16 13,329.16
10/30/2026 224,398.68 76,988.87 301,387.55
816,003.27 219,786.72 58,861.57 1,094,651.56
Payments Issued 10/17/2026 - 10/30/2026