HomeMy WebLinkAbout#02 - Payments & DisbursementsTI HE CITY OF
LAKE ELMO
= STAFF REPORT
DATE: April 6, 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
Description
ACH
$ 82,785.62
Payroll 03/25/21
$ 7,632.45
Accounts Payable 12/31/20
51692 - 51733
$ 584,690.93
Accounts Payable 04/06/21
TOTAL
$ 675,109.00
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $6 75,109. 00 ".
ATTACHMENTS:
1. Accounts Payable —proof lists (AP 12/31/20 & AP 04/06/21)
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