City of Northfield - File #: 19-720

• File #: 19-720
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/8/2019
• In control: City Council
• On agenda: 2/19/2019
• Title: Consider Approving Disbursements totaling $643,622.51

City Council Meeting Date:                     February 19, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $643,622.51

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $643,622.51.

Summary Report:

Disbursement Description	Date	Amount
02/01/19 Payroll	02/01/2019	194,644.58
02/01/19 PR Ck’s EFT’s	02/01/2019	189,389.74
02/08/19 A/P Ck’s EFT’s	02/08/2019	259,588.19
Total		$643,622.51

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A