City of Northfield - File #: 17-774

• File #: 17-774
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/10/2017
• In control: City Council
• On agenda: 4/18/2017
• Final action: 4/18/2017
• Title: Consider Approving Disbursements totaling $774,166.55

City Council Meeting Date:                     April 18, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $774,166.55

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $774,166.55.

Summary Report:

Disbursement Description	Date	Amount
3/31/17 Payroll	03/31/2017	165,038.16
3/31/17 PR Ck’s EFT’s	03/31/2017	199,045.98
4/07/17 A/P Ck’s EFT’s	04/07/2017	410,082.41
Total		$ 774,166.55

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A