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STAFF REPORT <br />DATE: September 17, 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 $ 131,130.18 Payroll 08/22/24 (incl Central Pension Chk 57429) <br />Wire $ 700,691.50 Accounts Payable AP 091824 – A1 Excavating Wire <br />Wire $ 335,886.47 Accounts Payable AP 091824 – Bituminous Rdwys Wire <br />57428 $ 32.00 Accounts Payable AP 090324 – MN Dept Hlth – Pub Wks <br />57430 - 57495 $ 1,166,971.24 Accounts Payable AP 091724 <br />TOTAL $ 2,334,711.39 <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 $ 2,334,711.39 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 090324, AP 091824, AP 091824, AP 091724) <br />