City of Northfield - File #: 18-005

• File #: 18-005
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 12/26/2017
• In control: City Council
• On agenda: 1/2/2018
• Title: Consider Approving Disbursements totaling $1,223,885.46

City Council Meeting Date:                     January 2, 2018                       

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,223,885.46

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,223,885.46.

Summary Report:

Disbursement Description	Date	Amount
12/08/17 Payroll	12/08/2017	167,536.92
12/08/17 PR Ck’s EFT’s	12/08/2017	157,101.02
12/15/17 A/P Ck’s EFT’s	12/15/2017	444,978.33
12/19/17 Nov’17 Sales & Use Tax	12/19/2017	31,849.00
12/22/17 Payroll	12/22/2017	172,532.01
12/22/17 PR Ck’s EFT’s	12/22/2017	249,888.18
Total		$ 1,223,885.46

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A