City of Northfield - File #: 19-850

• File #: 19-850
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/29/2019
• In control: City Council
• On agenda: 5/7/2019
• Final action: 5/7/2019
• Title: Consider Approving Disbursements totaling $1,368,561.71

Date	Ver.	Action By	Action	Result
5/7/2019	1	City Council	approve	Pass

City Council Meeting Date:                     May 7, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,368,561.71

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,368,561.71.

Summary Report:

Disbursement Description	Date	Amount
04/08/19 1Q Bldg Surcharge	04/08/2019	3,149.43
04/12/19 Payroll	04/12/2019	182,579.03
04/12/19 PR Ck’s EFT’s	04/12/2019	255,066.52
04/17/19 Mar’19 Sales & Use Tax	04/17/2019	30,594.00
04/19/19 A/P Ck’s EFT’s	04/19/2019	361,793.36
04/26/19 Payroll	04/26/2019	197,307.08
04/26/19 PR Ck’s EFT’s	04/26/2019	338,072.29
Total		$1,368,561.71

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A