HomeMy WebLinkAbout#02 - Payment of Disbursement
STAFF REPORT
-- page 1 --
DATE: November 7, 2017
CONSENT
TO: Mayor and City Council
FROM: Amy La Belle, Accountant
AGENDA ITEM: Approve Disbursements in the amount of $ 902,368.82
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 $ 61,764.51 Payroll
46586-46667 $ 840,604.31 Accounts Payable
$ 0.00 Accounts Payable (Library Checks) NONE
TOTAL $ 902,368.82
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $902,368.82.”
ATTACHMENTS:
1. Accounts Payable – check register