HomeMy WebLinkAbout#02 - Payments and Disbursements
STAFF REPORT
-- page 1 --
DATE: September 18, 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 $ 89,666.09 Payroll 09/13/18
47892 – 47950 $ 967,651.80 Accounts Payable 09/18/18
TOTAL $ 1,057,317.89
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $1,057,317.89”
ATTACHMENTS:
1. Accounts Payable – proof list(s)