City of Northfield - File #: 17-720

• File #: 17-720
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 3/13/2017
• In control: City Council
• On agenda: 3/21/2017
• Title: Consider Approving Disbursements totaling $773,106.14

City Council Meeting Date:                     March 21, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $773,106.14

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $773,106.14.

Summary Report:

Disbursement Description	Date	Amount
3/03/17 Payroll	03/03/2017	155,912.05
3/03/17 PR Ck’s EFT’s	03/03/2017	281,767.15
3/10/17 A/P Ck’s EFT’s	03/10/2017	335,426.94
Total		$ 773,106.14

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A