City Council Meeting Date: February 20, 2018
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $352,346.98
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $352,346.98
Summary Report:
Disbursement Description
Date
Amount
2/09/18 A/P Ck’s EFT’s
02/09/2018
352,346.98
Total
$ 352,346.98
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: