City of Northfield - File #: 17-820

• File #: 17-820
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 5/10/2017
• In control: City Council
• On agenda: 5/16/2017
• Title: Consider Approving Disbursements totaling $806,700.53

City Council Meeting Date:                     May 16, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $806,700.53

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $806,700.53.

Summary Report:

Disbursement Description	Date	Amount
4/28/17 Payroll	04/28/2017	172,442.91
4/28/17 PR Ck’s EFT’s	04/28/2017	265,359.07
5/05/17 A/P Ck’s EFT’s	05/05/2017	368,898.55
Total		$ 806,700.53

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A