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STAFF REPORT <br />DATE: February 21, 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 $ 83,897.22 Payroll 02/09/23 (incl Central Pension Chk 54851) <br />ACH $ 2,573.64 Accounts Payable AP 020323 (PSN) <br />54852 – 54853 $ 8,902.32 Accounts Payable AP 123122VH (DNR & Northland) <br />54854 – 54933 $ 61,894.14 Accounts Payable AP 123122VG (FY 2022) <br />54854 – 54933 $ 1,101,366.79 Accounts Payable AP 022123 (FY 2023) <br />TOTAL $ 1,258,634.11 <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 $ 1,258,634.11 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 020323, AP 123122VH, AP 123122VG, AP 022123)