City of Northfield - File #: 18-434

• File #: 18-434
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/27/2018
• In control: City Council
• On agenda: 9/4/2018
• Title: Consider Approving Disbursements totaling $954,214.64.

City Council Meeting Date:                     September 4, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $954,214.64.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $954,214.64.

Summary Report:

Disbursement Description	Date	Amount
8/17/18 Payroll	08/17/2018	194,339.40
8/17/18 PR Ck’s EFT’s	08/17/2018	272,736.68
8/17/18 Jul’18 Sales & Use Tax	08/17/2018	32,592.00
8/24/18 A/P Ck’s EFT’s	08/24/2018	454,546.56
Total		$ 954,214.64

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A