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STAFF REPORT <br />DATE: May 7, 2024 <br /> CONSENT <br /> <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 /> <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 $ 145,862.13 Payroll 04/18/24 (incl Central Pension Chk 56836) <br />ACH $ 134,523.52 Payroll 05/02/24 (incl Central Pension Chk 56837) <br />56838 – 56916 $ 627,214.09 Accounts Payable AP 041624 (05/07 AP Batch) <br />TOTAL $ 907,599.74 <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 $ 907,599.74 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 050724) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Reviewed/Authorized by: ___________________________________ Date: ______________________