File #: 18-577    Version: 1 Name:
Type: Motion Status: Passed
File created: 11/6/2018 In control: City Council
On agenda: 11/20/2018 Final action:
Title: Consider Approving Disbursements totaling $337,661.76
Attachments: 1. Disbursements 1
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     November 20, 2018

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $337,661.76

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $337,661.76.

 

Summary Report:

 

Disbursement Description

Date

Amount

11/09/18 Payroll

11/09/2018

185,750.17

11/09/18 PR Ck’s EFT’s

11/09/2018

151,911.59

                                                       Total

 

$337,661.76

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A