City of Northfield - File #: 18-163

• File #: 18-163
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/12/2018
• In control: City Council
• On agenda: 3/20/2018
• Title: Consider Approving Disbursements totaling $1,311,693.79

City Council Meeting Date:                     March 20, 2018                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,311,693.79

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,311,693.79.

Summary Report:

Disbursement Description	Date	Amount
3/02/18 Payroll	03/02/2018	186,675.43
3/02/18 PR Ck’s EFT’s	03/02/2018	545,507.52
3/09/18 A/P Ck’s EFT’s	03/09/2018	579,510.84
Total		$ 1,311,693.79

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A