City of Northfield - File #: 16-296

• File #: 16-296
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 6/28/2016
• In control: City Council
• On agenda: 7/5/2016
• Title: Consider Approving Disbursements totaling $1,130,081.60

City Council Meeting Date:                     July 5, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $1,130,081.60

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,130,081.60.

Summary Report:

Disbursement Description	Date	Amount
6/16/16 May’16 Sales/Use Tax	06/16/2016	37,197.00
6/17/16 A/P Ck’s EFT’s	06/17/2016	688,635.33
6/24/16 Payroll	06/24/2016	168,303.88
6/24/16 PR Ck’s EFT’s	06/24/2016	235,945.39
Total		$ 1,130,081.60

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A