HomeMy WebLinkAbout#02 - Payments & DisbursementsTtIF CITY OF
LAKE ELMO
STAFF REPORT
DATE: February 2, 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
$ 74,827.91
Payroll01/28/21
$ 180,592.94
Accounts Payable 12/31/20
51463 - 51508
$ 969,825.26
Accounts Payable 02/02/21
TOTAL
$ 145,246.11
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $1,225,246.11 ".
ATTACHMENTS:
1. Accounts Payable —proof lists (AP 12/31/20 & AP 02/02/21)
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