City of Northfield - File #: 17-930

• File #: 17-930
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 8/1/2017
• In control: City Council
• On agenda: 8/8/2017
• Title: Consider Approving Disbursements totaling $1,684,562.93

City Council Meeting Date:                     August 8, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,684,562.93

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,684,562.93.

Summary Report:

Disbursement Description	Date	Amount
7/14/17 A/P Ck’s EFT’s	07/14/2017	850,443.89
7/14/17 2Q Bldg Surcharge	07/14/2017	5,509.54
7/17/17 Jun’17 Sales/Use Tax	07/17/2017	37,019.00
7/17/17 2Q Fed Excise Tax	07/17/2017	101.70
7/21/17 Payroll	07/21/2017	179,913.51
7/21/17 PR Ck’s EFT’s	07/21/2017	319,519.49
7/28/17 A/P Ck’s EFT’s	07/28/2017	292,055.80
Total		$1,684,562.93

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A