File #: 18-517    Version: 1 Name:
Type: Motion Status: Passed
File created: 10/9/2018 In control: City Council
On agenda: 10/16/2018 Final action:
Title: Consider Approving Disbursements totaling $1,431,747.07.
Attachments: 1. 1- Disbursements 1, 2. 2- Disbursements 2
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     October 16, 2018

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,431,747.07.

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,431,747.07.

 

Summary Report:

 

Disbursement Description

Date

Amount

9/28/18 Payroll

09/28/2018

187,327.85

9/28/18 PR Ck’s EFT’s

09/28/2018

386,888.66

10/05/18 A/P Ck’s EFT’s

10/05/2018

857,530.56

                                                       Total

 

$1,431,747.07

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A