File #: 16-526    Version: 1 Name:
Type: Motion Status: Passed
File created: 11/8/2016 In control: City Council
On agenda: 12/6/2016 Final action:
Title: Consider Approving Disbursements totaling $1,779,452.02
Attachments: 1. 1 - Disbursements 1, 2. 2 - Disbursements 2, 3. 3 - Disbursements 3
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     December 6, 2016                        

                                        

To:                        Mayor and City Council

                     City Administrator

                     

From:   Mary Grant, Accounting Coordinator

 

TITLE

Consider Approving Disbursements totaling $1,779,452.02

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,779,452.02.

 

Summary Report:

 

Disbursement Description

Date

Amount

11/11/16 Payroll

11/11/2016

157,759.64

11/11/16 PR Ck’s EFT’s

11/11/2016

145,631.57

11/17/16 Oct’16 Sales/Use Tax

11/17/2016

34,667.00

11/18/16 A/P Ck’s EFT’s

11/18/2016

1,030,524.50

11/25/16 Payroll

11/25/2016

154,505.47

11/25/16 PR Ck’s EFT’s

11/25/2016

256,363.84

                                                       Total

 

$ 1,779,452.02

 

 

Alternative Options:

N/A

 

Financial Impacts:                     

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

 

Tentative Timelines:                     

N/A