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HomeMy WebLinkAbout#02 -Payments & DisbursementsTI-IF CITY OF LAKE ELM® STAFF REPORT DATE: October 20, 2020 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and 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 Deseri tion ACH $ 64,881.99 Payroll 10/08/20 50980 - 51051 $ 1,669,090.66 Accounts Payable 10/20/20 TOTAL $ 1,733,972.65 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $1,733,972.65". ATTACHMENTS: 1. Accounts Payable — proof list rk o 0 0 0 0 0 d i' h0 a ® z z z z z z a a rmG� W d d i d H� w CC v ti o m r'' o G O N 0. 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