City of Northfield - File #: 16-433

• File #: 16-433
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 9/12/2016
• In control: City Council
• On agenda: 10/4/2016
• Title: Consider Approving Disbursements totaling $1,070,581.66

City Council Meeting Date:                     October 4, 2016                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $1,070,581.66

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,070,581.66.

Summary Report:

Disbursement Description	Date	Amount
9/16/16 Payroll	09/16/2016	158,324.28
9/16/16 PR Ck’s EFT’s	09/16/2016	283,675.40
9/16/16 Aug’16 Sales/Use Tax	09/16/2016	34,704.00
9/23/16 A/P Ck’s EFT’s	09/23/2016	593,877.98
Total		$ 1,070,581.66

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A