City of Northfield - File #: 19-782

• File #: 19-782
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/11/2019
• In control: City Council
• On agenda: 3/19/2019
• Title: Consider Approving Disbursements totaling $924,743.24

City Council Meeting Date:                     March 19, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $924,743.24

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $924,743.24.

Summary Report:

Disbursement Description	Date	Amount
03/01/19 Payroll	03/01/2019	193,631.90
03/01/19 PR Ck’s EFT’s	03/01/2019	188,511.09
03/08/19 A/P Ck’s EFT’s	03/08/2019	542,600.25
Total		$924,743.24

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A