City of Northfield - File #: 19-1223

• File #: 19-1223
• Version: 1
• Type: Motion
• Status: Passed
• File created: 11/21/2019
• In control: City Council
• On agenda: 12/3/2019
• Title: Consider Approving Disbursements totaling $1,485,366.64

City Council Meeting Date:                     December 3, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,485,366.64

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,485,366.64.

Summary Report:

Disbursement Description	Date	Amount
11/15/19 A/P Ck’s EFT’s	11/15/2019	983,834.49
11/18/19 Oct’19 Sales & Use Tax	11/18/2019	31,800.00
11/22/19 Payroll	11/22/2019	202,187.18
11/22/19 PR Ck’s EFT’s	11/22/2019	267,544.97
Total		$1,485,366.64

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A