HomeMy WebLinkAbout#02 - Payments and Disbursements
STAFF REPORT
-- page 1 --
DATE: June 19, 2018
CONSENT
TO: Mayor and City Council
FROM: Amy La Belle, Accountant
AGENDA ITEM: Payments & Disbursements
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:
Claim # Amount Description
ACH $ 88,179.12 Payroll 06/07/18
47337 – 47513 $ 465,535.45 Accounts Payable 06/19/18
TOTAL $ 553,714.57
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $ 553,714.57”
ATTACHMENTS:
1. Accounts Payable – proof list(s)