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STAFF REPORT <br />DATE: November 6, 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 />PR ACH $ 127,295.49 Payroll 10/17/24 (incl Central Pension Chk 57654) <br />57655 $ 280.00 Accounts Payable AP 102124 - MN Fall Expo <br />57656 $ 2,000.00 Accounts Payable AP 102524 - PERA FD Relief <br />PR ACH $ 152,320.05 Payroll 10/31/24 (incl Central Pension Chk 57657) <br />AP ACH $ 3,555.38 Accounts Payable AP 103124 – Credit Card Online Pmt <br />57658 - 57731 $ 648,484.82 Accounts Payable AP 110624 <br />TOTAL $ 933,935.74 <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 $ 933,935.74 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 102124, AP 102524, AP 103124, AP 110624) <br />