HomeMy WebLinkAbout#02 - Payment of Disbursement
STAFF REPORT
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DATE: October 17, 2017
CONSENT
TO: Mayor and City Council
FROM: Amy La Belle, Accountant
AGENDA ITEM: Approve Disbursements in the amount of $982,569.24
REVIEWED BY: Kristina Handt, City Administrator
BACKGROUND INFORMATION/STAFF REPORT:
The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations.
Below is a summary of current claims to be disbursed and paid in accordance with State law and
City policies and procedures.
FISCAL IMPACT: $255,380.05
Claim # Amount Description
ACH $ 73,188.16 Payroll 10/12/17
46526-46585 $ 909,381.08 Accounts Payable 10/17/17
$ 0.00 Accounts Payable (Library Checks) NONE
TOTAL $ 982,569.24
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $982,569.24.”
ATTACHMENTS:
1. Accounts Payable – check register