City of Northfield - File #: 18-239

• File #: 18-239
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/23/2018
• In control: City Council
• On agenda: 5/1/2018
• Title: Consider Approving Disbursements totaling $657,589.48

City Council Meeting Date:                     May 1, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $657,589.48

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $657,589.48.

Summary Report:

Disbursement Description	Date	Amount
4/10/18 1Q Bldg Surcharge	04/10/2018	2,914.56
4/13/18 Payroll	04/13/2018	178,827.39
4/13/18 PR Ck’s EFT’s	04/13/2018	165,702.63
4/17/18 Mar’18 Sales & Use Tax	04/17/2018	30,885.00
4/20/18 A/P Ck’s EFT’s	04/20/2018	279,259.90
Total		$ 657,589.48

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A