File #: 18-294    Version: 1 Name:
Type: Motion Status: Passed
File created: 5/29/2018 In control: City Council
On agenda: 6/5/2018 Final action:
Title: Consider Approving Disbursements totaling $1,157,668.36
Attachments: 1. 1 - Disbursements 1, 2. 2 - Disbursements 2, 3. 3 - Disbursements 3
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     June 5, 2018

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,157,668.36

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,157,668.36.

 

Summary Report:

 

Disbursement Description

Date

Amount

5/11/18 Payroll

05/11/2018

176,295.56

5/11/18 PR Ck’s EFT’s

05/11/2018

134,126.44

5/17/18 Apr’18 Sales & Use Tax

05/17/2018

29,947.00

5/18/18 A/P Ck’s EFT’s

05/18/2018

387,075.52

5/25/18 Payroll

05/25/2018

180,658.31

5/25/18 PR Ck’s EFT’s

05/25/2018

249,565.53

                                                       Total

 

$ 1,157,668.36

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A