HomeMy WebLinkAbout#02 - Payments and Disbursements
STAFF REPORT
DATE: August 18, 2020
CONSENT
TO: Mayor and City Council
FROM: Michael Kuehn, Accountant
REVIEWED BY: Kristina Handt, City Admin
AGENDA ITEM: Payments & 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 $ 63,778.81 Payroll 08/13/2020
50742-50802 $ 1,780,070.99 Accounts Payable 08/18/2020
TOTAL $ 1,843,849.80
RECOMMENDATION:
If removed from the consent agenda, the recommended motion is as follows:
“Motion to approve the aforementioned disbursements in the amount of $1,843,849.80”.
ATTACHMENTS:
1. Accounts Payable – proof list(s)
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