City Council Meeting Date: August 20, 2019
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,679,492.81
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,679,492.81.
Summary Report:
Disbursement Description
Date
Amount
08/02/19 Payroll
08/02/2019
216,757.49
08/02/19 PR Ck’s EFT’s
218,148.68
08/09/19 A/P Ck’s EFT’s
08/09/2019
1,244,586.64
Total
$1,679,492.81
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: