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HomeMy WebLinkAbout#02 - Payments & DisbursementsTI IF CITY OF LAKE ELMO STAFF REPORT DATE: June 15, 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 $ 98,756.24 Payroll06/03/21 51996 - 52059 $ 2,097,331.20 Accounts Payable 06/15/21 TOTAL $ 2,196,087.44 If removed from the consent agenda, the recommended motions is as follows: "Motion to approve the aforementioned disbursements in the amount of $2,196,087.44 ". ATTACHMENTS: 1. 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