City Council Meeting Date: January 17, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Coordinator
TITLE
Consider Approving Disbursements totaling $900,261.05
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $900,261.05.
Summary Report:
Disbursement Description
Date
Amount
12/30/16 A/P Ck’s EFT’s
12/30/2016
351,079.60
01/06/17 Payroll
01/06/2017
165,553.18
01/06/17 PR Ck’s EFT’s
383,628.27
Total
$ 900,261.05
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: