City Council Meeting Date: March 07, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Coordinator
TITLE
Consider Approving Disbursements totaling $989,315.40
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $989,315.40.
Summary Report:
Disbursement Description
Date
Amount
2/17/17 Payroll
02/17/2017
153,600.84
2/17/17 PR Ck’s EFT’s
316,322.43
2/17/17 Jan’17 Sales/Use Tax
30,036.00
2/24/17 A/P Ck’s EFT’s
02/24/2017
489,356.13
Total
$ 989,315.40
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: