City of Northfield - File #: 19-928

• File #: 19-928
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/10/2019
• In control: City Council
• On agenda: 6/18/2019
• Final action: 6/18/2019
• Title: Consider Approving Disbursements totaling $779,999.09

Date	Ver.	Action By	Action	Result
6/18/2019	1	City Council	approve	Pass

City Council Meeting Date:                     June 18, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $779,999.09

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $779,999.09.

Summary Report:

Disbursement Description	Date	Amount
05/31/19 A/P Ck’s EFT’s	05/31/2019	379,358.43
06/07/19 Payroll	06/07/2019	192,455.50
06/07/19 PR Ck’s EFT’s	06/07/2019	208,185.16
Total		$779,999.09

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A