City of Northfield - File #: 16-458

• File #: 16-458
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/26/2016
• In control: City Council
• On agenda: 10/18/2016
• Title: Consider Approving Disbursements totaling $649,541.04

City Council Meeting Date:                     October 18, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $649,541.04

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $649,541.04.

Summary Report:

Disbursement Description	Date	Amount
9/30/16 Payroll	09/30/2016	168,202.56
9/30/16 PR Ck’s EFT’s	09/30/2016	177,904.01
10/07/16 A/P Ck’s EFT’s	10/07/2016	303,434.47
Total		$ 649,541.04

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A