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STAFF REPORT <br />DATE: January 17, 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 $ 83,897.39 Payroll 01/12/23 (incl Central Pension Chk 54710) <br />ACH $ 249.63 Accounts Payable 12/31/2022 (PSN ePmt) <br />54711 - 54771 $ 1,008,916.89 Accounts Payable 12/31/2022 (FY 2022) <br />54711 – 54771 $ 234,096.14 Accounts Payable 01/17/2023 (FY 2023) <br />TOTAL $ 1,327,160.05 <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 $ 1,327,160.05 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 123122VC, AP 123122VB, AP 011723)