City Council Meeting Date: May 15, 2018
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $731,261.59
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $731,261.59.
Summary Report:
Disbursement Description
Date
Amount
4/27/18 Payroll
04/27/2018
177,101.59
4/27/18 PR Ck’s EFT’s
283,665.13
5/04/18 A/P Ck’s EFT’s
05/04/2018
270,494.87
Total
$ 731,261.59
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: