City of Northfield - File #: 19-690

• File #: 19-690
• Version: 1
• Type: Motion
• Status: Passed
• File created: 1/28/2019
• In control: City Council
• On agenda: 2/12/2019
• Final action: 2/12/2019
• Title: Consider Approving Disbursements totaling $1,809,368.24

Date	Ver.	Action By	Action	Result
2/12/2019	1	City Council	approve	Fail

City Council Meeting Date:                     February 12, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,809,368.24

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,809,368.24.

Summary Report:

Disbursement Description	Date	Amount
01/14/19 4Q Bldg Surcharge	01/14/2019	3,186.25
01/17/19 Dec’18 Sales & Use Tax	01/17/2019	34,788.00
01/18/19 Payroll	01/18/2019	179,011.75
01/18/19 PR Ck’s EFT’s	01/18/2019	356,938.13
01/25/19 A/P Ck’s EFT’s	01/25/2019	1,235,444.11
Total		$1,809,368.24

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A