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STAFF REPORT <br />DATE: February 18, 2025 <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 $ 144,577.90 Payroll 02/06/25 (incl Central Pension Chk) <br />ACH CC Pmt $ 5,093.12 Accounts Payable AP 021925 CC Pmt (Feb 19) <br />ACH/Chks $ 33,178.08 Accounts Payable AP 123124 VF <br />ACH/Chks $ 463,040.85 Accounts Payable AP 021925 <br />TOTAL $ 645,889.95 <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 $ 645,889.95 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 021925 CC, AP 123124 VF, AP 021925) <br />