File #: 18-264    Version: 1 Name:
Type: Motion Status: Passed
File created: 5/7/2018 In control: City Council
On agenda: 5/15/2018 Final action:
Title: Consider Approving Disbursements totaling $731,261.59
Attachments: 1. 1 - Disbursements 1, 2. 2 - Disbursements 2
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     May 15, 2018

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $731,261.59

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $731,261.59.

 

Summary Report:

 

Disbursement Description

Date

Amount

4/27/18 Payroll

04/27/2018

177,101.59

4/27/18 PR Ck’s EFT’s

04/27/2018

283,665.13

5/04/18 A/P Ck’s EFT’s

05/04/2018

270,494.87

                                                       Total

 

$ 731,261.59

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A