HomeMy WebLinkAbout#02 - Payroll and Disbursements
STAFF REPORT
-- page 1 --
DATE: March 19, 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 $ 101,682.99 Payroll 03/14/19
48660 – 48735 $ 705,283.91 Accounts Payable 03/19/19
TOTAL $ 806,966.90
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $ 806,966.90”.
ATTACHMENTS:
1. Accounts Payable – proof list(s)