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HomeMy WebLinkAbout02 - Payroll AP - 07-18-2017 STAFF REPORT -- page 1 -- DATE: July 18, 2017 CONSENT ITEM#: 2 TO: Mayor and City Council FROM: Brian Swanson, Finance Director AGENDA ITEM: Approve Disbursements in the amount of $1,143,201.75 REVIEWED BY: Kristina Handt, City Administrator 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. FISCAL IMPACT: $1,143,201.75 Claim # Amount Description ACH $ 15,202.90 Payroll Taxes to IRS & MN Dept. of Revenue 07/06/17 ACH $ 7,227.97 Payroll Retirement to PERA 07/06/17 ACH $ 1,000.00 Payroll Retirement to MDCP 07/06/17 n/a $ 0.00 Payroll Checks (none) Direct Deposits $ 36,280.46 Payroll Deposits 07/06/17 46148- 46195 $ 1,074,500.93 Accounts Payable 07/05/17 2847- 2857 $ 8,989.49 Accounts Payable 07/05/17 (Library Checks) TOTAL $ 1,143,201.75 RECOMMENDATION: If removed from the consent agenda, the recommended motion is as follows: “Motion to approve the aforementioned disbursements in the amount of $1,143,201.75.” ATTACHMENTS: 1. Accounts Payable – check register