City of Northfield - File #: 19-1108

• File #: 19-1108
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/20/2019
• In control: City Council
• On agenda: 10/1/2019
• Title: Consider Approving Disbursements totaling $1,161,471.24

City Council Meeting Date:                     October 1, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,161,471.24

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,161,471.24.

Summary Report:

Disbursement Description	Date	Amount
09/13/19 Payroll	09/13/2019	199,264.26
09/13/19 PR Ck’s EFT’s	09/13/2019	226,314.39
09/17/19 Aug’19 Sales & Use Tax	09/17/2019	33,154.00
09/20/19 A/P Ck’s EFT’s	09/20/2019	702,738.59
Total		$1,161,471.24

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A