HomeMy WebLinkAbout#02 - Payments & DisbursementsTHE CITY OF
LAKE ELMO
STAFF REPORT
DATE: March 02, 2021
CONSENT
TO: Mayor and City Council
FROM:
Michael Kuehn, Accountant
AGENDA ITEM:
Payments and Disbursements
REVIEWED BY:
Kristina Handt, City Administrator & Sam Magureanu, Finance Director
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
$ 85,296.82
Payroll02/25/21
$ 808.35
Accounts Payable 12/31/20
51583 - 51627
$ 171,630.32
Accounts Payable 03/02/21
TOTAL
$ 257 735.49
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $25 7,735.49 ".
ATTACHMENTS:
1. Accounts Payable —proof lists (AP 12/31/20 & AP 03/02/21)
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