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HomeMy WebLinkAbout#02 - Payments & DisbursementsTHE CITY OF LA K-E ELMO °�- STAFF REPORT DATE: May 18, 2021 CONSENT TO: Mayor and City Council FROM: Michael Kuehn, Accountant AGENDA ITEM: Payments and Disbursements REVIEWED BY: 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 #k Amount Description ACH $ 80,023.15 Payroll05/06/21 51864 - 51930 $ 1,169,841.84 Accounts Payable 05/18/21 TOTAL $1,249,864.99 RECOMMENDATION: If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $1,249,864.99". ATTACHMENTS: 1. 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