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STAFF REPORT <br />DATE: July 16, 2024 <br /> CONSENT <br /> <br />TO: Mayor and City Council <br />FROM: Michael Kuehn, Finance <br />AGENDA ITEM: Payments and Disbursements <br />REVIEWED BY: 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 $ 132,399.16 Payroll 07/11/24 (incl Central Pension Chk 57177) <br />57175 $ 1,474.59 Accounts Payable AP 070224 (07/02 USPS Q2 UB) <br />57176 & 57178 $ 1,614.30 Accounts Payable AP 0705, 07/10 (USPS Newsltr & Permit) <br />57179 - 57232 $ 1,286,685.97 Accounts Payable AP 071624 (07/16 AP Batch) <br />TOTAL $ 1,422,174.02 <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 $ 1,422,174.02 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 070224, 070524, 071024, 071624) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Reviewed/Authorized by: ___________________________________ Date: ______________________