File #: 18-043    Version: 1 Name:
Type: Motion Status: Passed
File created: 1/8/2018 In control: City Council
On agenda: 1/16/2018 Final action: 1/16/2018
Title: Consider Approving Disbursements totaling $983,094.95
Attachments: 1. 1 - Disbursements 1, 2. 2 - Disbursements 2

City Council Meeting Date:                     January 16, 2018                                                                  

                                        

To:                        Mayor and City Council

                     City Administrator

                     

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $983,094.95

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $983,094.95.

 

Summary Report:

 

Disbursement Description

Date

Amount

12/29/17 A/P Ck’s EFT’s

12/29/2017

412,927.11

01/05/18 Payroll

01/05/2018

170,735.33

01/05/18 PR Ck’s EFT’s

01/05/2018

399,432.51

                                                       Total

 

$ 983,094.95

 

 

Alternative Options:

N/A

 

Financial Impacts:                     

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

 

Tentative Timelines:                     

N/A