City of Northfield - File #: 19-963

• File #: 19-963
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/25/2019
• In control: City Council
• On agenda: 7/2/2019
• Title: Consider Approving Disbursements totaling $1,946,478.43

City Council Meeting Date:                     July 2, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,946,478.43

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,946,478.43.

Summary Report:

Disbursement Description	Date	Amount
06/14/19 A/P Ck’s EFT’s	06/14/2019	1,424,899.97
06/17/19 May’19 Sales & Use Tax	06/17/2019	36,764.00
06/21/19 Payroll	06/21/2019	206,501.25
06/21/19 PR Ck’s EFT’s	06/21/2019	278,313.21
Total		$1,946,478.43

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A