City of Northfield - File #: 17-640

• File #: 17-640
• Version: 1
• Type: Motion
• Status: Passed
• File created: 1/10/2017
• In control: City Council
• On agenda: 2/7/2017
• Final action: 2/7/2017
• Title: Consider Approving Disbursements totaling $1,632,352.72

City Council Meeting Date:                     February 07, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $1,632,352.72

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,632,352.72.

Summary Report:

Disbursement Description	Date	Amount
1/13/17 4Q Bldg Surcharge	01/13/2017	3,564.16
1/13/17 A/P Ck’s EFT’s	01/13/2017	363,583.22
1/17/17 Dec’16 Sales/Use Tax	01/17/2017	36,820.00
1/20/17 Payroll	01/20/2017	153,200.98
1/20/17 PR Ck’s EFT’s	01/20/2017	356,928.39
1/27/17 A/P Ck’s EFT’s	01/27/2017	718,255.97
Total		$ 1,632,352.72

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A