City of Northfield - File #: 16-323

• File #: 16-323
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/12/2016
• In control: City Council
• On agenda: 7/19/2016
• Title: Consider Approving Disbursements totaling $1,856,271.36

City Council Meeting Date:                     July 19, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $1,856,271.36

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,856,271.36.

Summary Report:

Disbursement Description	Date	Amount
7/01/16 A/P Ck’s EFT’s	07/01/2016	1,493,356.18
7/05/16 2Q Fed Excise Tax	07/05/2016	78.12
7/08/16 Payroll	07/08/2016	168,161.74
7/08/16 PR Ck’s EFT’s	07/08/2016	194,675.32
Total		$ 1,856,271.36

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A