City Council Meeting Date: January 21, 2020
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,040,739.90
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,040,739.90.
Summary Report:
Disbursement Description
Date
Amount
01/03/20 Payroll
01/03/2020
210,551.15
01/03/20 PR Ck’s EFT’s
297,714.26
01/10/20 A/P Ck’s EFT’s
01/10/2020
532,474.49
Total
$1,040,739.90
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: