City of Northfield - File #: 19-1038

• File #: 19-1038
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/12/2019
• In control: City Council
• On agenda: 8/20/2019
• Final action: 8/20/2019
• Title: Consider Approving Disbursements totaling $1,679,492.81

Date	Ver.	Action By	Action	Result
8/20/2019	1	City Council	approve	Pass

City Council Meeting Date:                     August 20, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,679,492.81

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,679,492.81.

Summary Report:

Disbursement Description	Date	Amount
08/02/19 Payroll	08/02/2019	216,757.49
08/02/19 PR Ck’s EFT’s	08/02/2019	218,148.68
08/09/19 A/P Ck’s EFT’s	08/09/2019	1,244,586.64
Total		$1,679,492.81

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A