HomeMy WebLinkAbout#01 - Payments and Disbursements
STAFF REPORT
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DATE: January 2, 2019
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 $ 155,634.44 Payroll 12/06/18 & 12/20/18
48295 – 48396 $ 1,440,330.53 Accounts Payable 01/02/19
TOTAL $ 1,595,964.97
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $ 1,595,964.97”.
ATTACHMENTS:
1. Accounts Payable – proof list(s)