HomeMy WebLinkAbout#02 - Payments and Disbursements
STAFF REPORT
-- page 1 --
DATE: November 19, 2019
CONSENT
TO: Mayor and City Council
FROM: Judie Maas, Accountant
AGENDA ITEM: Payments & Disbursements
REVIEWED BY: Sue Iverson, Finance Director
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:
Claim # Amount Description
ACH $ 87,520.49 Payroll 11/07/19
48841 – 48978 $ 510,104.19 Accounts Payable 11/19/19
TOTAL $ 597,624.68
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $597,624.68”.
ATTACHMENTS:
1. Accounts Payable – proof list(s)