City of Northfield - File #: 18-455

• File #: 18-455
• Version: 1
• Type: Motion
• Status: Agenda Ready
• File created: 9/10/2018
• In control: City Council
• On agenda: 9/18/2018
• Title: Consider Approving Disbursements totaling $1,435,025.53.

City Council Meeting Date:                     September 18, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,435,025.53.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,435,025.53.

Summary Report:

Disbursement Description	Date	Amount
8/31/18 Payroll	08/31/2018	197,532.40
8/31/18 PR Ck’s EFT’s	08/31/2018	132,316.01
9/07/18 A/P Ck’s EFT’s	09/07/2018	1,105,177.12
Total		$1,435,025.53

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A.