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STAFF REPORT <br />DATE: April 18, 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 $ 82,838.27 Payroll 04/06/23 (incl Central Pension Chk 55076) <br />ACH $ 332.16 Accounts Payable AP 040323 (PSN ePmt – cc processing) <br />55077 $ 1,593.35 Accounts Payable AP 040623 (Qtr 1 UB postage) <br />55078 - 55144 $ 1,371,905.72 Accounts Payable AP 041823 (4/18 AP Batch) <br />TOTAL $ 1,456,669.50 <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 $ 1,456,669.50 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 040323, AP 040623, AP 041823)