City of Northfield - File #: 16-418

• File #: 16-418
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/12/2016
• In control: City Council
• On agenda: 9/20/2016
• Final action: 9/20/2016
• Title: Consider Approving Disbursements totaling $1,444,709.63

Date	Ver.	Action By	Action	Result
9/20/2016	1	City Council	approve	Pass

City Council Meeting Date:                     September 20, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $1,444,709.63

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,444,709.63.

Summary Report:

Disbursement Description	Date	Amount
9/02/16 Payroll	09/02/2016	168,906.74
9/02/16 PR Ck’s EFT’s	09/02/2016	151,026.82
9/09/16 A/P Ck’s EFT’s	09/09/2016	1,124,776.07
Total		$ 1,444,709.63

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A