City of Northfield - File #: 17-844

• File #: 17-844
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/30/2017
• In control: City Council
• On agenda: 6/6/2017
• Final action: 6/6/2017
• Title: Consider Approving Disbursements totaling $1,264,221.59

City Council Meeting Date:                     June 6, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,264,221.59

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,264,221.59.

Summary Report:

Disbursement Description	Date	Amount
5/12/17 Payroll	05/12/2017	169,342.55
5/12/17 PR Ck’s EFT’s	05/12/2017	215,401.43
5/17/17 Apr’17 Sales/Use Tax	05/17/2017	30,336.00
5/19/17 A/P Ck’s EFT’s	05/19/2017	405,090.67
5/26/17 Payroll	05/26/2017	173,865.32
5/26/17 PR Ck’s EFT’s	05/26/2017	270,185.62
Total		$ 1,264,221.59

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A