City of Northfield - File #: 18-355

• File #: 18-355
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/9/2018
• In control: City Council
• On agenda: 7/17/2018
• Title: Consider Approving Disbursements totaling $2,424,433.31

City Council Meeting Date:                     July 17, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,424,433.31

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,424,433.31.

Summary Report:

Disbursement Description	Date	Amount
6/15/18 A/P Ck’s EFT’s	06/15/2018	814,315.17
6/18/18 May’18 Sales & Use Tax	06/18/2018	36,031.00
6/22/18 Payroll	06/22/2018	196,111.35
6/22/18 PR Ck’s EFT’s	06/22/2018	248,965.92
6/29/18 A/P Ck’s EFT’s	06/29/2018	721,629.87
7/06/18 Payroll	07/06/2018	200,074.80
7/06/18 PR Ck’s EFT’s	07/06/2018	207,305.20
Total		$ 2,424,433.31

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A