City of Northfield - File #: 19-822

• File #: 19-822
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/8/2019
• In control: City Council
• On agenda: 4/16/2019
• Title: Consider Approving Disbursements totaling $807,327.73

City Council Meeting Date:                     April 16, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $807,327.73

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $807,327.73.

Summary Report:

Disbursement Description	Date	Amount
03/29/19 Payroll	03/29/2019	195,467.01
03/29/19 PR Ck’s EFT’s	03/29/2019	294,940.21
04/05/19 A/P Ck’s EFT’s	04/05/2019	316,920.51
Total		$807,327.73

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A