City of Northfield - File #: 16-394

• File #: 16-394
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 8/16/2016
• In control: City Council
• On agenda: 9/6/2016
• Title: Consider Approving Disbursements totaling $3,084,725.92

City Council Meeting Date:                     September 6, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $3,084,725.92

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $3,084,725.92.

Summary Report:

Disbursement Description	Date	Amount
7/29/16 A/P Ck’s EFT’s	07/29/2016	596,289.53
8/05/16 Payroll	08/05/2016	172,814.71
8/05/16 PR Ck’s EFT’s	08/05/2016	173,948.23
8/12/16 A/P CK’s EFT’s	08/12/2016	1,121,148.69
8/19/16 Payroll	08/19/2016	181,057.62
8/19/16 PR Ck’s EFT’s	08/19/2016	335,239.72
8/19/16 Jul’16 Sales/Use Tax	08/29/2016	33,669.00
8/26/16 A/P Ck’s EFT’s	08/26/2016	470,558.42
Total		$3,084,725.92

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A