File #: 18-209    Version: 1 Name:
Type: Motion Status: Passed
File created: 4/9/2018 In control: City Council
On agenda: 4/17/2018 Final action:
Title: Consider Approving Disbursements totaling $668,769.50
Attachments: 1. 1 - Disbursements 1, 2. 2 - Disbursements 2
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     April 17, 2018                     

                                        

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $668,769.50

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $668,769.50.

 

Summary Report:

 

Disbursement Description

Date

Amount

3/30/18 Payroll

03/30/2018

191,902.34

3/30/18 PR Ck’s EFT’s

03/30/2018

149,225.70

4/06/18 A/P Ck’s EFT’s

04/06/2018

327,641.46

                                                       Total

 

$ 668,769.50

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A