City of Northfield - File #: 17-1011

• File #: 17-1011
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 9/11/2017
• In control: City Council
• On agenda: 9/19/2017
• Title: Consider Approving Disbursements totaling $696,529.61

City Council Meeting Date:                     September 19, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $696,529.61

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $696,529.61.

Summary Report:

Disbursement Description	Date	Amount
9/01/17 Payroll	09/01/2017	174,402.57
9/01/17 PR Ck’s EFT’s	09/01/2017	149,262.40
9/18/17 A/P Ck’s EFT’s	09/18/2017	372,864.64
Total		$ 696,529.61

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A