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HomeMy WebLinkAbout#2 cc 01 19 16 Disbursement and Payroll MAYOR & COUNCIL COMMUNICATION -- page 1 -- DATE: January 19, 2016 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $982,463.98 SUBMITTED BY: Patty Baker, Accountant THROUGH: Cathy Bendel, Finance Director REVIEWED BY: Cathy Bendel, Finance Director 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: $982,463.98 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $982,463.98. 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 19, 2016 -- 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 $ 13,098.98 Payroll Taxes to IRS & MN Dept of Revenue 01/07/16 ACH $ 6,243.95 Payroll Retirement to PERA 01/07/16 DD6885-DD6910 $ 31,342.60 Payroll Dated (Direct Deposits) 01/07/16 43814-43895 $ 360,123.45 Accounts Payable 01/19/16 ACH $ 64,381.25 Bond Payment, 2009A, 01/15/16 ACH $ 73,185.00 Bond Payment, 2013A, 01/15/16 ACH $ 434,088.75 Bond Payment, 2014A, 01/15/16 TOTAL $ 982,463.98 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 $982,463.98. ATTACHMENTS: 1. Accounts Payable – check registers