City of Northfield - File #: 18-130

• File #: 18-130
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/27/2018
• In control: City Council
• On agenda: 3/6/2018
• Title: Consider Approving Disbursements totaling $517,265.60

City Council Meeting Date:                     March 6, 2018                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $517,265.60

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $517,265.60.

Summary Report:

Disbursement Description	Date	Amount
2/16/18 Payroll	02/16/2018	178,102.98
2/16/18 PR Ck’s EFT’s	02/16/2018	311,058.62
2/16/16 Jan’18 Sales & Use Tax	02/16/2018	28,104.00
Total		$ 517,265.60

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A