HomeMy WebLinkAbout#02 - Payments & Disbursements
STAFF REPORT
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DATE: September 4, 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 $ 69,547.36 Payroll 08/30/18
47835 – 47891 $ 354,181.36 Accounts Payable 09/04/18
TOTAL $ 423,728.72
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $423,728.72”
ATTACHMENTS:
1. Accounts Payable – proof list(s)