HomeMy WebLinkAbout#03 - Payments and DisbursementsSTAFF 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: March 6, 2018
CONSENT #3
The City of Lake Elmo has the fiduciary responsibility to conduct nonnal business operations.
Below is a summary of cun-ent claims to be disbursed and paid in accordance with State law and
City policies and procedures.
FISCAL IMPACT:
Claim# Amount Description
ACH $ 65,176.74 Payroll 03/01/18
47077-47130 $ 161,725.33 Accounts Payable 03/06/18
$ 0.00 Accounts Payable (Library Checks)
TOTAL $ 226,902.07
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
"Motion to approve the aforementioned disbursements in the amount of$ 226,902.07."
ATTACHMENTS:
1.Accounts Payable -check register
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