City Council Meeting Date: November 21, 2017
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $322,686.51
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $322,686.51.
Summary Report:
Disbursement Description
Date
Amount
11/10/17 Payroll
11/10/2017
171,715.19
11/10/17 PR Ck’s EFT’s
150,971.32
Total
$ 322,686.51
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: