City Council Meeting Date: February 16, 2021
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,420,177.96
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,420,177.96.
Summary Report:
Disbursement Description
Date
Amount
01/29/21 Payroll
01/29/2021
217,043.44
01/29/21 PR Ck’s EFT’s
498,899.45
02/05/21 A/P Ck’s EFT’s
02/05/2021
704,235.07
Total
$1,420,177.96
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: