City of Northfield - File #: 18-173

• File #: 18-173
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/26/2018
• In control: City Council
• On agenda: 4/3/2018
• Title: Consider Approving Disbursements totaling $766,511.27

City Council Meeting Date:                     April 3, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $766,511.27

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $766,511.27.

Summary Report:

Disbursement Description	Date	Amount
3/16/18 Payroll	03/16/2018	179,520.62
3/16/18 PR Ck’s EFT’s	03/16/2018	317,196.64
3/16/18 Feb’18 Sales & Use Tax	03/16/2018	28,551.00
3/23/18 A/P Ck’s EFT’s	03/23/2018	241,243.01
Total		$ 766,511.27

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A