Laserfiche WebLink
STAFF REPORT <br />DATE: May 2, 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 $ 98,458.71 Payroll 04/20/23 (incl Central Pension Chk 55145) <br />ACH $ 11,431.98 Accounts Payable AP 042723 (MN UI Q1 ePmt) <br />55146 - 55188 $ 178,570.83 Accounts Payable AP 050223 (5/2 AP Batch) <br />TOTAL $ 288,461.52 <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 $ 288,461.52 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 042723, AP 050223)