HomeMy WebLinkAbout#02 - Payments & DisbursementsTHE CITY OF
LAKE ELMO
STAFF REPORT
DATE: December 15, 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
$ 86,165.84
Payroll12/03/20
51275 - 51332
$ 1,245,355.93
Accounts Payable 12/15/20
TOTAL
$ 1,331,521.77
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $1,331,521.77".
ATTACHMENTS:
1. Accounts Payable — proof list
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