City of Northfield - File #: 18-407

• File #: 18-407
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/3/2018
• In control: City Council
• On agenda: 8/21/2018
• Title: Consider Approving Disbursements totaling $3,862,280.59.

City Council Meeting Date:                     August 21, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,862,280.59.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,862,280.59.

Summary Report:

Disbursement Description	Date	Amount
7/12/18 2Q Bldg Surcharge	07/12/2018	7,940.09
7/13/18 A/P Ck’s EFT’s	07/13/2018	777,044.03
7/19/18 Jun’18 Sales & Use Tax	07/19/2018	36,336.00
7/20/18 Payroll	07/20/2018	198,989.21
7/20/18 PR Ck’s EFT’s	07/20/2018	303,860.40
7/27/18 A/P Ck’s EFT’s	07/27/2018	616,280.14
8/03/18 Payroll	08/03/2018	216,344.31
8/03/18 PR Ck’s EFT’s	08/03/2018	214,480.81
8/10/18 A/P CK’s EFT’s	08/10/2018	1,491,005.60
Total		$ 3,862,280.59

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A.