City of Northfield - File #: 19-1013

• File #: 19-1013
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/29/2019
• In control: City Council
• On agenda: 8/5/2019
• Title: Consider Approving Disbursements totaling $1,167,672.11

City Council Meeting Date:                     August 5, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,167,672.11

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,167,672.11.

Summary Report:

Disbursement Description	Date	Amount
07/19/19 Payroll	07/19/2019	214,909.72
07/19/19 PR Ck’s EFT’s	07/19/2019	355,510.99
07/26/19 A/P Ck’s EFT’s	07/26/2019	597,251.40
Total		$1,167,672.11

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A