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
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: