HomeMy WebLinkAbout#02 - Payments & DisbursementsTI-IG CITY OF
LAKE ELMO
STAFF REPORT
DATE: December 1, 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
Description
ACH
$ 79,905.37
Payroll11/19/20
51218 — 51273
$ 271,570.58
Accounts Payable 12/01/20
TOTAL
$ 351,475.95
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $351,475.95"
ATTACHMENTS:
I. Accounts Payable — proof list
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