City of Northfield - File #: 18-606

• File #: 18-606
• Version: 1
• Type: Motion
• Status: Passed
• File created: 12/5/2018
• In control: City Council
• On agenda: 12/11/2018
• Title: Consider Approving Disbursements totaling $860,925.54

City Council Meeting Date:                     December 11, 2018

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $860,925.54

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $860,925.54.

Summary Report:

Disbursement Description	Date	Amount
11/30/18 Payroll	11/30/2018	2,373.57
11/30/18 PR Ck’s EFT’s	11/30/2018	698.65
11/30/18 A/P Ck’s EFT’s	11/30/2018	857,853.32
Total		$860,925.54

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A