File #: 17-617    Version: 1 Name:
Type: Motion Status: Passed
File created: 12/19/2016 In control: City Council
On agenda: 1/17/2017 Final action: 1/17/2017
Title: Consider Approving Disbursements totaling $900,261.05
Attachments: 1. 1 - Disbursements 1, 2. 2 - Disbursements 2
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     January 17, 2017                        

                                        

To:                        Mayor and City Council

                     City Administrator

                     

From:   Mary Grant, Accounting Coordinator

 

TITLE

Consider Approving Disbursements totaling $900,261.05

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $900,261.05.

 

Summary Report:

 

Disbursement Description

Date

Amount

12/30/16 A/P Ck’s EFT’s

12/30/2016

351,079.60

01/06/17  Payroll

01/06/2017

165,553.18

01/06/17  PR Ck’s EFT’s

01/06/2017

383,628.27

                                                       Total

 

$ 900,261.05

 

 

Alternative Options:

N/A

 

Financial Impacts:                     

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

 

Tentative Timelines:                     

N/A