City Council Meeting Date: October 6, 2020
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $3,157,154.89.
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $3,157,154.89.
Summary Report:
Disbursement Description
Date
Amount
09/11/20 Payroll
09/11/2020
213,559.12
09/11/20 PR Ck’s EFT’s
160,958.91
09/17/20 Aug’20 Sales & Use Tax
09/17/2020
30,536.00
09/18/20 A/P Ck’s EFT’s
09/18/2020
2,194,796.22
09/25/20 Payroll
09/25/2020
201,800.07
09/25/20 PR Ck’s EFT’s
09/25/20
355,504.57
Total
$3,157,154.89
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: