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HomeMy WebLinkAboutItem 2 - cc 6 03 14 Disbursement and Payroll MAYOR & COUNCIL COMMUNICATION -- page 1 -- DATE: 06/03/2014 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $397,379.72 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: $397,379.72 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $397,379.72. 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] June 3, 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 $ 13,345.19 Payroll Taxes to IRS & MN Dept of Revenue 5/29/14 ACH $ 5,975.70 Payroll Retirement to PERA 5/29/14 DD5531-DD5557 $ 28,863.72 Payroll Dated (Direct Deposits) 5/29/14 41352-41358 $ 12,674.54 Payroll Dated (Checks) 5/29/2014 41359-41392 $ 335,980.57 Accounts Payable 6/03/14 2390-2398 540.00 Library Card Reimbursement 6/03/14 TOTAL $ 397,379.72 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 $397,379.72. ATTACHMENTS: 1. Accounts Payable – check registers