File #: 20-054    Version: 1 Name:
Type: Motion Status: Passed
File created: 1/13/2020 In control: City Council
On agenda: 1/21/2020 Final action: 1/21/2020
Title: Consider Approving Disbursements totaling $1,040,739.90
Attachments: 1. 1 - Disbursement, 2. 2 - Disbursement

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

01/03/2020

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:

N/A