HomeMy WebLinkAbout#02 - Payments and Disbursements
STAFF REPORT
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DATE: March 5, 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 $ 74,535.05 Payroll 02/28/19
48606 – 48659 $ 143,703.42 Accounts Payable 03/05/19
TOTAL $ 218,238.47
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $ 218,238.47”.
ATTACHMENTS:
1. Accounts Payable – proof list(s)