City of Northfield - File #: 17-892

• File #: 17-892
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/5/2017
• In control: City Council
• On agenda: 7/11/2017
• Final action: 7/11/2017
• Title: Consider Approving Disbursements totaling $1,656,551.31

Date	Ver.	Action By	Action	Result
7/11/2017	1	City Council	approve	Pass

City Council Meeting Date:                     July 11, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,656,551.31

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,656,551.31.

Summary Report:

Disbursement Description	Date	Amount
6/16/17 A/P Ck’s EFT’s	06/16/2017	819,496.90
6/19/17 May’17 Sales/Use Tax	06/19/2017	37,453.00
6/23/17 Payroll	06/23/2017	180,757.02
6/23/17 PR Ck’s EFT’s	06/23/2017	246,160.52
6/30/17 A/P Ck’s EFT’s	06/30/2017	372,683.87
Total		$ 1,656,551.31

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A