City of Northfield - File #: 19-1194

• File #: 19-1194
• Version: 1
• Type: Motion
• Status: Passed
• File created: 11/8/2019
• In control: City Council
• On agenda: 11/19/2019
• Final action: 11/19/2019
• Title: Consider Approving Disbursements totaling $1,425,012.87

Date	Ver.	Action By	Action	Result
11/19/2019	1	City Council	approve	Pass

City Council Meeting Date:                     November 19, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,425,012.87

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,425,012.87.

Summary Report:

Disbursement Description	Date	Amount
11/01/19 A/P Ck’s EFT’s	11/01/2019	1,025,135.70
11/08/19 Payroll	11/08/2019	202,515.93
11/08/19 PR Ck’s EFT’s	11/08/2019	197,361.24
Total		$1,425,012.87

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A