City Council Meeting Date: December 6, 2016
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Coordinator
TITLE
Consider Approving Disbursements totaling $1,779,452.02
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,779,452.02.
Summary Report:
Disbursement Description
Date
Amount
11/11/16 Payroll
11/11/2016
157,759.64
11/11/16 PR Ck’s EFT’s
145,631.57
11/17/16 Oct’16 Sales/Use Tax
11/17/2016
34,667.00
11/18/16 A/P Ck’s EFT’s
11/18/2016
1,030,524.50
11/25/16 Payroll
11/25/2016
154,505.47
11/25/16 PR Ck’s EFT’s
256,363.84
Total
$ 1,779,452.02
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: