City Council Meeting Date: June 5, 2018
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,157,668.36
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,157,668.36.
Summary Report:
Disbursement Description
Date
Amount
5/11/18 Payroll
05/11/2018
176,295.56
5/11/18 PR Ck’s EFT’s
134,126.44
5/17/18 Apr’18 Sales & Use Tax
05/17/2018
29,947.00
5/18/18 A/P Ck’s EFT’s
05/18/2018
387,075.52
5/25/18 Payroll
05/25/2018
180,658.31
5/25/18 PR Ck’s EFT’s
249,565.53
Total
$ 1,157,668.36
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: