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
42,886.36
12/01/17 PR Ck’s EFT’s
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: