File #: 20-112    Version: 1 Name:
Type: Motion Status: Passed
File created: 2/11/2020 In control: City Council
On agenda: 2/18/2020 Final action:
Title: Consider Approving Disbursements totaling $989,837.60
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     February 18, 2020

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $989,837.60

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $989,837.60.

 

Summary Report:

 

Disbursement Description

Date

Amount

01/31/20 Payroll

01/31/2020

225,551.37

01/31/20 PR Ck’s EFT’s

01/31/2020

376,918.00

02/07/20 A/P Ck’s EFT’s

02/07/2020

387,368.23

                                                       Total

 

$989,837.60

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A