File #: 17-1122    Version: 1 Name:
Type: Motion Status: Agenda Ready
File created: 11/13/2017 In control: City Council
On agenda: 11/21/2017 Final action:
Title: Consider Approving Disbursements totaling $322,686.51
Attachments: 1. Disbursements 1
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     November 21, 2017                                             

                                        

To:                        Mayor and City Council

                     City Administrator

                     

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $322,686.51

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $322,686.51.

 

Summary Report:

 

Disbursement Description

Date

Amount

11/10/17 Payroll

11/10/2017

171,715.19

11/10/17 PR Ck’s EFT’s

11/10/2017

150,971.32

                                                       Total

 

$ 322,686.51

 

 

Alternative Options:

N/A

 

Financial Impacts:                     

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

 

Tentative Timelines:                     

N/A