City of Northfield - File #: 17-1099

• File #: 17-1099
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 11/6/2017
• In control: City Council
• On agenda: 11/14/2017
• Title: Consider Approving Disbursements totaling $1,838,657.54

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	10/13/2017	241,515.35
10/13/17 3Q Bldg Surcharge	10/13/2017	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	10/27/2017	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:                     

N/A