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STAFF REPORT <br />DATE: April 4, 2023 <br /> CONSENT <br /> <br />TO: Mayor and City Council <br />FROM: Michael Kuehn, Accountant <br />AGENDA ITEM: Payments and Disbursements <br />REVIEWED BY: Kristina Handt, 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 $ 92,623.76 Payroll 03/23/23 (incl Central Pension Chk 55035) <br />ACH $ 500.00 Accounts Payable AP 031723 (FP Mail Postage Mtr refill) <br />55036 - 55075 $ 233,733.37 Accounts Payable AP 040423 <br />TOTAL $ 326,857.13 <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 $ 326,857.13 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 031723, AP 040423)