View - The Municipality of Lambton Shores

THE MUNICIPALITY OF LAMBTON SHORES
TR Report No. 45-2012 Wednesday, July 4, 2012
TO:
FROM:
RE:
Mayor Weber and Members of Council
Janet Ferguson, Treasurer
May and June Cheque Listings
RECOMMENDATION:
That the Municipal accounts for the months of May and
June, 2012 in the amount of $1,288,654.02 and
$4,338,673.43 respectively be accepted as presented.
REPORT
Attached to this report are the cheque listings for May and June in the amounts of
$1,288,654.02 and $4,338,673.43 respectively. We continue to support the Lambton
Shores purchasing policy and approvals for all purchases are done prior to payment
being issued.
The May listing represents a typical monthly listing which incorporates monthly
allocations for such things as water purchases, Police services, payroll remittances and
OMI to name a few. The June listing is particularly high due to the quarterly remittance
to the County and School Boards for their share of the taxation we collect on their
behalf. These remittances make up $3,273,169.56 or 75% of the total payments. The
capital projects are just getting rolling and some smaller expenses are incorporated in
both of these listings.
The Department Head or myself would be able to provide clarification on any items you
may have questions about.
Respectfully submitted,
Janet Ferguson,
Treasurer
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