City Council Meeting Date: October 16, 2018
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,431,747.07.
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,431,747.07.
Summary Report:
Disbursement Description
Date
Amount
9/28/18 Payroll
09/28/2018
187,327.85
9/28/18 PR Ck’s EFT’s
386,888.66
10/05/18 A/P Ck’s EFT’s
10/05/2018
857,530.56
Total
$1,431,747.07
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: