City of Northfield - File #: 19-994

• File #: 19-994
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/25/2019
• In control: City Council
• On agenda: 7/23/2019
• Title: Consider Approving Disbursements totaling $1,676,407.58

City Council Meeting Date:                     July 23, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,676,407.58

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,676,407.58.

Summary Report:

Disbursement Description	Date	Amount
06/28/19 A/P Ck’s EFT’s	06/28/2019	580,406.04
07/05/19 Payroll	07/05/2019	211,525.59
07/05/19 PR Ck’s EFT’s	07/05/2019	234,985.89
07/12/19 A/P Ck’s EFT’s	07/12/2019	649,490.06
Total		$1,676,407.58

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A