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HomeMy WebLinkAbout#02 12 06 2016 Disbursement and Payroll MAYOR & COUNCIL COMMUNICATION -- page 1 -- DATE: December 6, 2016 CONSENT ITEM #2 MOTION AGENDA ITEM: Approve Disbursements in the amount of $510,930.13 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 ....................................................................... Mayo r & City Council - Action on Motion .................................................................... Mayor Facilitates POLICY RECOMMENDER: Finance FISCAL IMPACT: $510,930.13 SUMMARY AND ACTION REQUESTED: As part of its Consent Agenda, the City Council is asked to approve disbursements in the amount of $510,930.13. 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] December 6, 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 $ 13,862.55 Payroll Taxes to IRS & MN Dept of Revenue 11/23/16 ACH $ 7,477.12 Payroll Retirement to PERA 11/23/16 ACH $ 2,200.00 Payroll Retirement to ICMA 11/23/16 DD7643-DD7664 $ 31,919.11 Payroll (Direct Deposits) 11/23/16 45165-45170 $ 6,455.94 Accounts Payable 11/30/16 45171-45286 $ 449,015.41 Accounts Payable 12/06/16 TOTAL $ 510,930.13 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 $510,930.13. ATTACHMENTS: 1. Accounts Payable – check registers