HomeMy WebLinkAbout#02 - Payments & DisbursementsTI-tG CITY OF
j_A K E ELMO
STAFF REPORT
DATE: October 05, 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
$ 89,578.05
Payroll09/23/21
52456
$ 22,084.28
Accounts Payable 09/27/21
52457 - 52512
$ 494,263.95
Accounts Payable 10/05/21
TOTAL
$ 605,926.28
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $605,926.28
ATTACHMENTS:
1. Accounts Payable —proof lists (AP 09/27/21 & 10/05/21)
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