City Council Meeting Date: December 5, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $932,496.45
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $932,496.45.
Summary Report:
Disbursement Description
Date
Amount
11/17/17 A/P Ck’s EFT’s
11/17/2017
478,854.87
11/17/17 Oct’17 Sales/Use Tax
33,034.00
11/24/17 Payroll
11/24/2017
168,062.39
11/24/17 PR Ck’s EFT’s
252,545.19
Total
$ 932,496.45
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: