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STAFF REPORT <br />DATE: January 3, 2023 <br /> CONSENT <br /> <br />TO: Mayor and City Council <br />FROM: Michael Kuehn, Accountant <br />AGENDA ITEM: Payments and Disbursements <br />REVIEWED BY: Kristina Handt, City Administrator <br /> <br />BACKGROUND INFORMATION/STAFF REPORT: <br /> <br />The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a <br />summary of current claims to be disbursed and paid in accordance with State law and City policies and <br />procedures. <br /> <br />FISCAL IMPACT: <br /> <br />Claim # Amount Description <br />ACH $ 103,031.90 Payroll 12/29/22 (incl Central Pension Chk 54643) <br />54644 - 54709 $ 705,922.09 Accounts Payable 01/03/2023 <br />TOTAL $ 808,953.99 <br /> <br /> <br />RECOMMENDATION: <br /> <br />If removed from the consent agenda, the recommended motions is as follows: <br /> <br />“Motion to approve the aforementioned disbursements in the amount of $ 808,953.99 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 12/31/2022, AP 01/03/2023)