City of Northfield - File #: 17-1070

• File #: 17-1070
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 10/12/2017
• In control: City Council
• On agenda: 10/17/2017
• Title: Consider Approving Disbursements totaling $1,063,666.52

City Council Meeting Date:                     October 17, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,063,666.52

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,063,666.52.

Summary Report:

Disbursement Description	Date	Amount
9/29/17 Payroll	09/29/2017	179,159.47
9/29/17 PR Ck’s EFT’s	09/29/2017	139,928.26
10/06/17 A/P Ck’s EFT’s	10/06/2017	744,578.79
Total		$ 1,063,666.52

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A