City of Northfield - File #: 19-879

• File #: 19-879
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/13/2019
• In control: City Council
• On agenda: 5/21/2019
• Title: Consider Approving Disbursements totaling $961,152.89

City Council Meeting Date:                     May 21, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $961,152.89

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $961,152.89.

Summary Report:

Disbursement Description	Date	Amount
05/03/19 A/P Ck’s EFT’s	05/03/2019	630,097.27
05/10/19 Payroll	05/10/2019	191,980.48
05/10/19 PR Ck’s EFT’s	05/10/2019	139,075.14
Total		$961,152.89

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A