HomeMy WebLinkAbout#02 - Payments & DisbursementsTHE CITY OF
IJAKE ELMO
STAFF REPORT
DATE: November 3, 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
$ 95,581.87
Payroll10/21/21
ACH/check
$ 1,480.32
Postage Meter refill Oct 12, 20 and winter newsletter check
52593 - 52647
$ 652,530.83
Accounts Payable 11/03/21
TOTAL
$ 749,593.02
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $749,593.02 ".
ATTACHMENTS:
1. Accounts Payable —proof lists (AP 11/03/21)
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