File #: 17-907    Version: 1 Name:
Type: Motion Status: Agenda Ready
File created: 7/11/2017 In control: City Council
On agenda: 7/18/2017 Final action:
Title: Consider Approving Disbursements totaling $410,379.36
Attachments: 1. Disbursements 1
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     July 18, 2017                                             

                                        

To:                        Mayor and City Council

                     City Administrator

                     

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $410,379.36

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $410,379.36.

 

Summary Report:

 

Disbursement Description

Date

Amount

7/07/17 Payroll

07/07/2017

183,795.69

7/07/17 PR Ck’s EFT’s

07/07/2017

226,583.67

                                                       Total

 

$ 410,379.36

 

 

Alternative Options:

N/A

 

Financial Impacts:                     

They are within the limitations of the approved budget and resources available.

 

Tentative Timelines:                     

N/A