City of Northfield - File #: 20-544

• File #: 20-544
• Version: 1
• Type: Motion
• Status: Passed
• File created: 10/8/2020
• In control: City Council
• On agenda: 10/20/2020
• Title: Consider Approving Disbursements totaling $725,686.48

City Council Meeting Date:                     October 20, 2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $725,686.48

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $725,686.48.

Summary Report:

Disbursement Description	Date	Amount
10/02/20 A/P Ck’s EFT’s	10/02/2020	296,180.97
10/09/20 Payroll	10/09/2020	207,281.77
10/09/20 PR Ck’s EFT’s	10/09/2020	222,223.74
Total		$725,686.48

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A