HomeMy WebLinkAbout#02 - Payments & DisbursementsTI-1H CITY OF
LAKE ELMO
STAFF REPORT
DATE: August 4, 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
$ 97,191.08
Pa roll07/29/21
52176 — 52187
$ 3,722.57
Accounts Payable 07/22/21
52189 — 52237
$ 236,616.44
Accounts Payable 08/04/21
TOTAL
$ 337,530.09
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $337,530.09 ".
ATTACHMENTS:
1. Accounts Payable --proof lists (AP 07/22/21, AP 08/04/21)
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