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HomeMy WebLinkAboutItem 2 - cc 1 06 14 Disbursement and Payroll MAYOR & COUNCIL COMMUNICATION -- page 1 -- DATE: January 6, 2014 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $269,770.91 SUBMITTED BY: Cathy Bendel, Finance Director THROUGH: Cathy Bendel, Finance Director REVIEWED BY: Dean Zuleger, City Administrator SUGGESTED ORDER OF BUSINESS: - Introduction of Item .............................................................. City Administrator - Report/Presentation…………………………………………City Administrator - Questions from Council to Staff ............................................. Mayor Facilitates - Call for Motion ............................................................... Mayor & City Council - Discussion ....................................................................... Mayor & City Council - Action on Motion .................................................................... Mayor Facilitates POLICY RECOMMENDER: Finance FISCAL IMPACT: $269,770.91 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $269,770.91. No specific motion is needed as this is recommended to be part of the Consent Agenda. LEGISLATIVE HISTORY: NA City Council Meeting [Consent Agenda Item 2] January 6, 2014 -- page 2 -- BACKGROUND INFORMATION/STAFF REPORT: The City of Lake Elmo has the fiduciary responsibility to conduct normal business operations. Below is a summary of current claims to be disbursed and paid in accordance with State law and City policies and procedures. Claim # Amount Description ACH $ 13,128.47 Payroll Taxes to IRS & MN Dept of Revenue 12/26/13 ACH $ 6,076.54 Payroll Retirement to PERA 12/26/13 DD5197-DD5224 $ 29,357.63 Payroll Dated (Direct Deposits) 12/26/13 40771-40775 $ 11,862.34 Payroll Dated (City Council) 12/26/13 40776-40812 $ 58,853.52 Accounts Payable Manual 12/31/13 40813-40825 $ 149,652.41 Accounts Payable 1/06/14 2132-2145 $ 840.00 Library Card Reimbursement 1/06/14 TOTAL $ 269,770.91 RECOMMENDATION: Based on the aforementioned, the staff recommends the City Council approve as part of the Consent Agenda the aforementioned disbursements in the amount of $269,770.91. ATTACHMENTS: 1. Accounts Payable – check registers