HomeMy WebLinkAbout#02 - Payment of DisbursementsTHE CITY OF U\KEELMO
STAFF REPORT
TO:
FROM:
AGENDA ITEM: REVIEWED BY:
Mayor and City Council
Amy La Belle, Accountant Approve Disbursements Kristina Handt, City Administrator
BACKGROUND INFORMATION/STAFF REPORT:
DATE: December19,2017
CONSENT #2
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:
Claim# Amount Description
ACH $ 62,352.96 Payroll 12/07/17
46787-46854 $ 2,382,435.73 Accounts Payable 12/19/17
2877-2878 $ 493.80 Accounts Payable (Library Checks) 12/19/17
TOTAL $ 2,445,282.49
RECOMMENDATION: Ifremoved from the consent agenda, the recommended motion is as follows:
"Motion to approve the aforementioned disbursements in the amount of $2,445,282.49. n
ATTACHMENTS:
1.Accounts Payable -check register
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