City of Northfield - File #: 19-738

• File #: 19-738
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/25/2019
• In control: City Council
• On agenda: 3/5/2019
• Title: Consider Approving Disbursements totaling $1,266,345.44

City Council Meeting Date:                     March 5, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,266,345.44

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,266,345.44.

Summary Report:

Disbursement Description	Date	Amount
02/15/19 Payroll	02/15/2019	184,094.74
02/15/19 PR Ck’s EFT’s	02/15/2019	328,570.78
02/19/19 Jan’19 Sales & Use Tax	02/19/2019	28,041.00
02/22/19 A/P Ck’s EFT’s	02/22/2019	725,638.92
Total		$1,266,345.44

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A