City of Northfield - File #: 17-797

• File #: 17-797
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/24/2017
• In control: City Council
• On agenda: 5/2/2017
• Final action: 5/2/2017
• Title: Consider Approving Disbursements totaling $645,327.67

City Council Meeting Date:                     May 2, 2017                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $645,327.67

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $645,327.67.

Summary Report:

Disbursement Description	Date	Amount
4/14/17 Payroll	04/14/2017	178,986.97
4/14/17 PR Ck’s EFT’s	04/14/2017	185,634.21
4/14/17 1Q Building Surcharge	04/14/2017	866.81
4/17/17 Mar’17 Sales/Use Tax	04/17/2017	30,768.00
4/21/17 A/P Ck’s EFT’s	04/21/2017	249,071.68
Total		$ 645,327.67

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A