City of Northfield - File #: 19-895

• File #: 19-895
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/28/2019
• In control: City Council
• On agenda: 6/4/2019
• Title: Consider Approving Disbursements totaling $1,310,870.41

City Council Meeting Date:                     June 4, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,310,870.41

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,310,870.41.

Summary Report:

Disbursement Description	Date	Amount
05/17/19 A/P Ck’s EFT’s	05/17/2019	802,005.39
05/17/19 Apr’19 Sales & Use Tax	05/17/2019	31,973.00
05/24/19 Payroll	05/24/2019	188,047.11
05/24/19 PR Ck’s EFT’s	05/24/2019	288,844.91
Total		$1,310,870.41

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A