HomeMy WebLinkAbout#02 - Payments and Disbursements STAFF REPORT
DATE: July 21, 2020
CONSENT
TO: Mayor and City Council
FROM: Kristina Handt, City Administrator
AGENDA ITEM: Payments and Disbursements
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 $ 72,356.06 Payroll 7/16/2020
48844 - 48903 $ 1,100,283.34 Accounts Payable 7/21/20
TOTAL $ 1,173,639.40
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
“Motion to approve the aforementioned disbursements in the amount of $1,173,639.40”.
ATTACHMENTS:
1. Accounts Payable – proof list