City of Northfield - File #: 18-591

• File #: 18-591
• Version: 1
• Type: Motion
• Status: Passed
• File created: 11/26/2018
• In control: City Council
• On agenda: 12/4/2018
• Title: Consider Approving Disbursements totaling $1,875,440.23.

City Council Meeting Date:                     December 4, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,875,440.23.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,875,440.23.

Summary Report:

Disbursement Description	Date	Amount
11/16/18 A/P Ck’s EFT’s	11/16/2018	1,406,340.78
11/16/18 Oct’18 Sales & Use Tax	11/16/2018	32,262.00
11/23/18 Payroll	11/23/2018	185,860.62
11/23/18 PR Ck’s EFT’s	11/23/2018	250,976.83
Total		$1,875,440.23

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A