HomeMy WebLinkAbout#02 - Payments & DisbursementsTI-IF CITY OF
LAKE ELMO
STAFF REPORT
DATE: February 1, 2022
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
$ 99,247.89
Payroll 01/27/22 (incl Central Pension Chk 53016
53015
$ 1,551.39
Accounts Payable 01/14/22 UB check request
ACH
$ 300.00
Postage Meter Refill 01/07/22
53017 - 53067
$ 135,653.11
Accounts Payable 02/01/22 FY 2021
53017 - 53067
$ 84,686.64
Accounts Payable 02/01/22 (FY 2022)
TOTAL
$ 321,439.03
RECOMMENDATION:
If removed from the consent agenda, the recommended motions is as follows:
"Motion to approve the aforementioned disbursements in the amount of $321,439.03
ATTACHMENTS:
1, Accounts Payable —proof lists (AP 123121, AP 020122)
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