City of Northfield - File #: 16-345

• File #: 16-345
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 7/25/2016
• In control: City Council
• On agenda: 8/2/2016
• Title: Consider Approving Disbursements totaling $769,422.41

City Council Meeting Date:                     August 2, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $769,422.41

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $769,422.41.

Summary Report:

Disbursement Description	Date	Amount
7/15/16 A/P Ck’s EFT’s	07/15/2016	279,777.05
7/15/16 2Q Bldg Surcharge	07/15/2016	8,510.46
7/19/16 Jun’16 Sales/Use Tax	07/19/2016	37,034.00
7/22/16 Payroll	07/22/2016	172,899.84
7/22/16 PR Ck’s EFT’s	07/22/2016	271,201.06
Total		$ 769,422.41

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A