HomeMy WebLinkAbout#02 - Payments & DisbursemtsTHE CITY OF
LAKE ELMO
STAFF REPORT
DATE: June 01, 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 #
Amount
Description
ACH
$ 91,536.22
Payroll 05/20/21
51933 — 51993
$ 948,806.41
Accounts Payable 06/01/21
TOTAL
$ 1,040,342.63
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $1,040,342.63"
ATTACHMENTS:
1. Accounts Payable —proof lists (AP 06/01/21)
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