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Tt IE. CITY OF <br />I A <br />KE ELMO <br />STAFF REPORT <br />DATE: April 16,2024 <br />CONSENT <br />TO: Mayor and City Council <br />FROM: Michael Kuehn, Finance <br />AGENDA ITEM: Payments and Disbursements <br />REVIEWED BY: Clark Schroeder, Administrator, Clarissa Hadler, Finance Director <br />BACKGROUND INFORMATION/STAFF REPORT: <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 />FISCAL IMPACT: <br />Claim <br />AM'6unt <br />Ciesicri Sian' ,, <br />ACH <br />124,793.74 <br />Payroll 04/04/24 (incl Central Pension Chk 56777) <br />56778 <br />$ 1,462.01 <br />Accounts Payable AP 040324 (LISPS Q I UB Postage) <br />ACH <br />600.00 <br />Accounts Payable AP 040524 (Postage Meter replenish) <br />--$ <br />56779 —56835 <br />1 $ 933,97333 <br />Accounts Payable AP 041624 (04/16 AP Batch) <br />TOTAL <br />$ 1,060,82920 .08 <br />RECOMMENDATION: <br />If removed from the consent agenda, the recommended motions is as follows: <br />"Motion to approve the aforementioned disbursements in the amount of $ 1,060,829.08 <br />ATTACHMENTS: <br />I Accounts Payable — proof lists (AP 040324, AP 040524, AP 041624) <br />Reviewed/Authorized by: Date: <br />