City of Northfield - File #: 17-958

• File #: 17-958
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/15/2017
• In control: City Council
• On agenda: 8/22/2017
• Final action: 8/22/2017
• Title: Consider Approving Disbursements totaling $756,043.79

City Council Meeting Date:                     August 22, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $756,043.79

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $756,043.79.

Summary Report:

Disbursement Description	Date	Amount
8/04/17 Payroll	08/04/2017	179,913.51
8/04/17 PR Ck’s EFT’s	08/04/2017	163,496.02
8/11/17 A/P Ck’s EFT’s	08/11/2017	412,634.26
Total		$ 756,043.79

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A