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STAFF REPORT <br />DATE: August 6, 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 />ACH/Chks $ 166,307.17 Payroll 07/24/25 <br />ACH/Chks $ 676,284.39 Accounts Payable AP 073125 – Bond Pmts <br />ACH/Chks $ 5,739.85 Accounts Payable AP 073025 – Kennedy & Graven <br />ACH/Chks $ 609,451.99 Accounts Payable AP 080725 <br />TOTAL $ 1,457,783.40 <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 $ 1,457,783.40 <br /> <br />ATTACHMENTS: <br /> <br />1. Accounts Payable – proof lists (AP 073125, AP 073025 KennGrav, AP 080725) <br />