City of Northfield - File #: 17-1035

• File #: 17-1035
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 9/25/2017
• In control: City Council
• On agenda: 10/3/2017
• Title: Consider Approving Disbursements totaling $788,160.42

City Council Meeting Date:                     October 3, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $788,160.42

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $788,160.42.

Summary Report:

Disbursement Description	Date	Amount
9/15/17 Payroll	09/15/2017	167,679.98
9/15/17 PR Ck’s EFT’s	09/15/2017	301,084.92
9/19/17 Aug’17 Sales/Use Tax	09/19/2017	33,906.00
9/22/17 A/P Ck’s EFT’s	09/22/2017	285,489.52
Total		$ 788,160.42

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A