City Council Meeting Date: July 18, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $410,379.36
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $410,379.36.
Summary Report:
Disbursement Description
Date
Amount
7/07/17 Payroll
07/07/2017
183,795.69
7/07/17 PR Ck’s EFT’s
226,583.67
Total
$ 410,379.36
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: