City Council Meeting Date: November 20, 2018
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $337,661.76
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $337,661.76.
Summary Report:
Disbursement Description
Date
Amount
11/09/18 Payroll
11/09/2018
185,750.17
11/09/18 PR Ck’s EFT’s
151,911.59
Total
$337,661.76
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: