City of Northfield - File #: 17-678

• File #: 17-678
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/14/2017
• In control: City Council
• On agenda: 2/21/2017
• Final action: 2/21/2017
• Title: Consider Approving Disbursements totaling $571,334.28

Date	Ver.	Action By	Action	Result
2/21/2017	1	City Council	approve	Pass

City Council Meeting Date:                     February 21, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $571,334.28

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $571,334.28.

Summary Report:

Disbursement Description	Date	Amount
2/03/17 Payroll	02/03/2017	156,737.87
2/03/17 PR Ck’s EFT’s	02/03/2017	113,423.33
2/10/17 A/P Ck’s EFT’s	02/10/2017	301,173.08
Total		$ 571,334.28

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A