City of Northfield - File #: 19-1131

• File #: 19-1131
• Version: 1
• Type: Motion
• Status: Passed
• File created: 10/7/2019
• In control: City Council
• On agenda: 10/15/2019
• Title: Consider Approving Disbursements totaling $1,462,981.98

City Council Meeting Date:                     October 15, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,462,981.98

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,462,981.98.

Summary Report:

Disbursement Description	Date	Amount
09/27/19 Payroll	09/27/2019	199,120.77
09/27/19 PR Ck’s EFT’s	09/27/2019	345,477.73
10/04/19 A/P Ck’s EFT’s	10/04/2019	918,383.48
Total		$1,462,981.98

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A