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STAFF REPORT <br />DATE: December 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 />PR ACH $ 147,406.79 Payroll 12/12/24 (incl Central Pension Chk) <br />Chks $ 5,589.00 Accounts Payable AP 121224 – EJ Pay <br />ACH/Chks $ 579,521.85 Accounts Payable AP 121724 – Reg Batch <br />Online pmt $ 1,918.70 Accounts Payable AP 121824 – CC Stmt <br />TOTAL $ 734,436.34 <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 $ 734,436.34 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 121224, AP 121724, AP 121824) <br />