F.2
REQUEST FOR ACTION
Accounts Payable for October 5, 2026
MEETING DATE:
October 5, 2026
October 5, 2026
ORIGINATING DEPT:
Finance Department
Finance Department
AGENDA SECTION:
Consent Agenda
PRESENTER:
Brian Anderson
Brian Anderson
Action Requested:
Approving the listing of total disbursements for October 5, 2026, in the amount of $102,812,920.24, including investment purchases of $17,362,303.19 and accounts payable of $85,450,617.05.
Report Narrative:
To see a more detailed accounting of this report:
Priorities & Foundational Principles:
Fiscal Responsibility & Sustainability
Quality Services for Quality Living
Policy Considerations & DEI Impact:
This item is in compliance with Minnesota statute 412.271 requiring all claims be approved by City Council.
Prior Legislative Actions & Community Engagement:
A report is submitted every City Council meeting for review and approval.
Fiscal & Resource Impact:
This is for payment of previously approved amounts, through budget or other Council action.
Alternative Action(s):
No alternative actions are suggested at this time.
Prepared By:
Andy Henn
Attachments: