City of Northfield - File #: 18-483

• File #: 18-483
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/25/2018
• In control: City Council
• On agenda: 10/2/2018
• Final action: 10/2/2018
• Title: Consider Approving Disbursements totaling $936,930.12

Date	Ver.	Action By	Action	Result
10/2/2018	1	City Council	approve	Pass

City Council Meeting Date:                     October 2, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $936,930.12

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $936,930.12.

Summary Report:

Disbursement Description	Date	Amount
9/14/18 Payroll	09/14/2018	180,438.93
9/14/18 PR Ck’s EFT’s	09/14/2018	198,420.39
9/19/18 Aug’18 Sales & Use Tax	09/19/2018	33,122.00
9/21/18 A/P Ck’s EFT’s	09/21/2018	524,948.80
Total		$ 936,930.12

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A