City of Northfield - File #: 17-693

• File #: 17-693
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/28/2017
• In control: City Council
• On agenda: 3/7/2017
• Final action: 3/7/2017
• Title: Consider Approving Disbursements totaling $989,315.40

City Council Meeting Date:                     March 07, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $989,315.40

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $989,315.40.

Summary Report:

Disbursement Description	Date	Amount
2/17/17 Payroll	02/17/2017	153,600.84
2/17/17 PR Ck’s EFT’s	02/17/2017	316,322.43
2/17/17 Jan’17 Sales/Use Tax	02/17/2017	30,036.00
2/24/17 A/P Ck’s EFT’s	02/24/2017	489,356.13
Total		$ 989,315.40

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A