City of Northfield - File #: 19-794

• File #: 19-794
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/25/2019
• In control: City Council
• On agenda: 4/2/2019
• Title: Consider Approving Disbursements totaling $1,012,643.42.

City Council Meeting Date:                     April 2, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,012,643.42.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,012,643.42.

Summary Report:

Disbursement Description	Date	Amount
03/11/19 A/P Ck’s EFT’s	03/11/2019	106,404.14
03/15/19 Payroll	03/15/2019	200,276.67
03/15/19 PR Ck’s EFT’s	03/15/2019	676,229.61
03/19/19 Feb’19 Sales & Use Tax	03/19/2019	29,733.00
Total		$1,012,643.42

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A