City Council Meeting Date: June 20, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $902,648.96
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $902,648.96.
Summary Report:
Disbursement Description
Date
Amount
6/02/17 A/P Ck’s EFT’s
06/02/2017
391,159.61
6/09/17 Payroll
06/09/2017
165,135.80
6/09/17 PR Ck’s EFT’s
346,353.55
Total
$ 902,648.96
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: