Laserfiche WebLink
STAFF REPORT <br />DATE: August 20, 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 $ 134,749.88 Payroll 08/08/24 (incl Central Pension Chk 57313, 57314) <br />57314 included above Payroll 08/08/24 Manual re-issue <br />57315 - 57377 $ 1,575,228.98 Accounts Payable AP 082024 <br />TOTAL $ 1,709,978.86 <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 $ 1,709,978.86 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 082024) <br />