City of Northfield - File #: 17-976

• File #: 17-976
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/28/2017
• In control: City Council
• On agenda: 9/5/2017
• Title: Consider Approving Disbursements totaling $1,036,172.61

City Council Meeting Date:                     September 5, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,036,172.61

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,036,172.61.

Summary Report:

Disbursement Description	Date	Amount
8/17/17 Jul’17 Sales/Use Tax	08/17/2017	34,590.00
8/18/17 Payroll	08/18/2017	178,230.27
8/18/17 PR Ck’s EFT’s	08/18/2017	326,100.25
8/25/17 A/P Ck’s EFT’s	08/25/2017	497,252.09
Total		$ 1,036,172.61

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A