City of Northfield - File #: 18-557

• File #: 18-557
• Version: 1
• Type: Motion
• Status: Passed
• File created: 11/6/2018
• In control: City Council
• On agenda: 11/13/2018
• Title: Consider Approving Disbursements totaling $2,962,447.99.

City Council Meeting Date:                     November 13, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,962,447.99.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,962,447.99.

Summary Report:

Disbursement Description	Date	Amount
10/08/18 3Q Bldg Surcharge	10/08/2018	6,071.61
10/12/18 Payroll	10/12/2018	185,696.07
10/12/18 PR Ck’s EFT’s	10/12/2018	198,609.63
10/17/18 Sept’18 Sales & Use Tax	10/17/2018	32,260.00
10/19/18 A/P Ck’s EFT’s	10/19/2018	1,292,617.14
10/26/18 Payroll	10/26/2018	181,886.30
10/26/18 PR Ck’s EFT’s	10/26/2018	410,308.99
11/02/18 A/P Ck’s EFT’s	11/02/2018	654,998.25
Total		$2,962,447.99

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A