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HomeMy WebLinkAbout#02 - Payments & DisbursementsTI-IG CITY OF LAKE ELMO STAFF REPORT DATE: January 19, 2021 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 $ 93,967.80 Payroll01/14/21 51403 — 51432 $ 350,464.45 Accounts Payable 12/31/20 51433 — 51460 $ 2,609,049.44 Accounts Payable 01/19/21 TOTAL $ 3,053 481.69 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $3,053,481.69". ATTACHMENTS: 1. 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