City of Northfield - File #: 17-1161

• File #: 17-1161
• Version: 1
• Type: Motion
• Status: Passed
• File created: 12/5/2017
• In control: City Council
• On agenda: 12/12/2017
• Final action: 12/12/2017
• Title: Consider Approving Disbursements totaling $1,187,356.00

City Council Meeting Date:                     December 12, 2017                                             

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,187,356.00

BODY

Action Requested:                     

The Northfield City Council approves disbursements totaling $1,187,356.00.

Summary Report:

Disbursement Description	Date	Amount
12/01/17 A/P Ck’s EFT’s	12/01/2017	1,121,534.88
12/01/17 Payroll	12/01/2017	42,886.36
12/01/17 PR Ck’s EFT’s	12/01/2017	22,934.76
Total		$ 1,187,356.00

Alternative Options:

N/A

Financial Impacts:                     

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

Tentative Timelines:                     

N/A