City of Northfield - File #: 20-474

• File #: 20-474
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/8/2020
• In control: City Council
• On agenda: 9/15/2020
• Title: Consider Approving Disbursements totaling $1,217,360.65.

City Council Meeting Date:                     September 15, 2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,217,360.65.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,217,360.65.

Summary Report:

Disbursement Description	Date	Amount
08/28/20 Payroll	08/28/2020	224,040.41
08/28/20 PR Ck’s EFT’s	08/28/2020	510,561.15
09/04/20 A/P Ck’s EFT’s	09/04/2020	482,759.09
Total		$1,217,360.65

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A