City of Northfield - File #: 19-1166

• File #: 19-1166
• Version: 1
• Type: Motion
• Status: Passed
• File created: 10/25/2019
• In control: City Council
• On agenda: 11/5/2019
• Title: Consider Approving Disbursements totaling $2,227,019.90

City Council Meeting Date:                     November 5, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,227,019.90

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,227,019.90.

Summary Report:

Disbursement Description	Date	Amount
10/11/19 Payroll	10/11/2019	199,935.90
10/11/19 PR Ck’s EFT’s	10/11/2019	263,098.17
10/16/19 3Q Bldg Surcharge	10/15/2019	3,735.05
10/17/19 Sep’19 Sales & Use Tax	10/17/2019	31,303.00
10/18/19 A/P Ck’s EFT’s	10/18/2019	1,213,979.58
10/25/19 Payroll	10/25/2019	202,591.57
10/25/19 PR Ck’s EFT’s	10/25/2019	312,376.63
Total		$2,227,019.90

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A