City Council Meeting Date: October 1, 2019
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,161,471.24
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,161,471.24.
Summary Report:
Disbursement Description
Date
Amount
09/13/19 Payroll
09/13/2019
199,264.26
09/13/19 PR Ck’s EFT’s
226,314.39
09/17/19 Aug’19 Sales & Use Tax
09/17/2019
33,154.00
09/20/19 A/P Ck’s EFT’s
09/20/2019
702,738.59
Total
$1,161,471.24
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: