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HomeMy WebLinkAbout#02 - Payments _ DisbursementsTI-IG CITY OF LAKE ELMO STAFF REPORT DATE: March 16, 2021 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and Disbursements REVIEWED BY: Sam Magureanu, Finance Director & 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 Deseri Hon ACH $ 80,556.27 Payroll 03/11/21 $ 8,353.25 Accounts Payable 12/31/20 51629 - 51691 $ 459,477.16 Accounts Payable 03/16/21 TOTAL $ 548,386.68 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $548,386.68". ATTACHMENTS: 1. 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