City of Northfield MN
File #: 20-598    Version: 1 Name:
Type: Motion Status: Passed
File created: 11/9/2020 In control: City Council
On agenda: 11/17/2020 Final action:
Title: Consider Approving Disbursements totaling $483,428.97
Attachments: 1. 1 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     November 17, 2020

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $483,428.97

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $483,428.97.

 

Summary Report:

 

Disbursement Description

Date

Amount

11/06/20 Payroll

11/06/2020

208,815.15

11/06/20 PR Ck’s EFT’s

11/06/2020

274,613.82

                                                       Total

 

$483,428.97

 

 

Alternative Options:

N/A

 

Financial Impacts:

They are within the limitations of the approved budget and resources available.

 

Tentative Timelines:

N/A