HomeMy WebLinkAbout#03 - Payments and Disbursements
STAFF REPORT
-- page 1 --
DATE: August 8, 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 $ 146,400.20 Payroll 07/19/18 ($76404.77) & 08/02/18 ($69995.43)
47681 – 47767 $ 134,642.37 Accounts Payable 08/08/18
TOTAL $ 281,042.57
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $281,042.57”
ATTACHMENTS:
1. Accounts Payable – proof list(s)