HomeMy WebLinkAbout#02 - Payments and Disbursements
STAFF REPORT
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DATE: June 04, 2019
CONSENT
TO: Mayor and City Council
FROM: Amy La Belle, Accountant
AGENDA ITEM: Payments & Disbursements
REVIEWED BY: Sue Iverson, Finance Director
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 $ 69,398.13 Payroll 05/23/19
48979 – 49026 $ 67,521.31 Accounts Payable 06/04/19
TOTAL $ 136,919.44
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $ 136,919.44”.
ATTACHMENTS:
1. Accounts Payable – proof list(s)