City of Northfield - File #: 17-745

• File #: 17-745
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/27/2017
• In control: City Council
• On agenda: 4/4/2017
• Final action: 4/4/2017
• Title: Consider Approving Disbursements totaling $868,470.16

City Council Meeting Date:                     April 4, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Coordinator

TITLE

Consider Approving Disbursements totaling $868,470.16

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $868,470.16.

Summary Report:

Disbursement Description	Date	Amount
3/17/17 Payroll	03/17/2017	158,876.39
3/17/17 PR Ck’s EFT’s	03/17/2017	317,982.54
3/17/17 Feb’17 Sales/Use Tax	03/17/2017	30,885.00
3/24/17 A/P Ck’s EFT’s	03/24/2017	360,726.23
Total		$ 868,470.16

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A