City Council Meeting Date: November 14, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,838,657.54
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,838,657.54.
Summary Report:
Disbursement Description
Date
Amount
10/13/17 Payroll
10/13/2017
173,383.00
10/13/17 PR Ck’s EFT’s
241,515.35
10/13/17 3Q Bldg Surcharge
3,469.66
10/16/17 Sept’17 Sales & Use Tax
10/16/2017
35,410.00
10/20/17 A/P Ck’s EFT’s
10/20/2017
507,619.91
10/27/17 Payroll
10/27/2017
168,804.25
10/27/17 PR Ck’s EFT’s
250,394.51
11/03/17 A/P Ck’s EFT’s
11/03/2017
458,060.86
Total
$ 1,838,657.54
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: