City of Northfield - File #: 18-095

• File #: 18-095
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/5/2018
• In control: City Council
• On agenda: 2/13/2018
• Title: Consider Approving Disbursements totaling $1,672,220.80

City Council Meeting Date:                     February 13, 2018                        

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,672,220.80

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,672,220.80.

Summary Report:

Disbursement Description	Date	Amount
1/12/18 A/P Ck’s EFT’s	01/12/2018	285,434.36
1/12/18 4Q Bldg Surcharge	01/12/2018	8,090.50
1/17/18 Dec’17 Sales & Use Tax	01/17/2018	33,679.00
1/19/18 Payroll	01/19/2018	174,158.77
1/19/18 PR Ck’s EFT’s	01/19/2018	308,516.18
1/26/18 A/P Ck’s EFT’s	01/26/2018	422,359.93
2/02/18 Payroll	02/02/2018	182,089.54
2/02/18 PR Ck’s EFT’s	02/02/2018	257,892.52
Total		$ 1,672,220.80

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A