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STAFF REPORT <br />DATE: October 1, 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, Nicole Miller, City Administrator <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 $ 144,610.23 Payroll 09/19/24 (incl Central Pension Chk 57496) <br />57497 - 57534 $ 6,030.25 Accounts Payable AP 092024 – Primary Election EJ Batch <br />57535 - 57595 $ 655,414.36 Accounts Payable AP 100124 <br />TOTAL $ 806,054.84 <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 $ 806,054.84 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 092024, AP 100124) <br />