City Council Meeting Date: April 17, 2018
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $668,769.50
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $668,769.50.
Summary Report:
Disbursement Description
Date
Amount
3/30/18 Payroll
03/30/2018
191,902.34
3/30/18 PR Ck’s EFT’s
149,225.70
4/06/18 A/P Ck’s EFT’s
04/06/2018
327,641.46
Total
$ 668,769.50
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: