City Council Meeting Date: September 20, 2016
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Coordinator
TITLE
Consider Approving Disbursements totaling $1,444,709.63
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,444,709.63.
Summary Report:
Disbursement Description
Date
Amount
9/02/16 Payroll
09/02/2016
168,906.74
9/02/16 PR Ck’s EFT’s
151,026.82
9/09/16 A/P Ck’s EFT’s
09/09/2016
1,124,776.07
Total
$ 1,444,709.63
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: