City of Northfield - File #: 20-446

• File #: 20-446
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/24/2020
• In control: City Council
• On agenda: 9/1/2020
• Title: Consider Approving Disbursements totaling $3,407,733.62.

City Council Meeting Date:                     September 1, 2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,407,733.62.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,407,733.62.

Summary Report:

Disbursement Description	Date	Amount
07/31/20 Payroll	07/31/2020	245,432.77
07/31/20 PR Ck’s EFT’s	07/31/2020	230,884.47
08/07/20 A/P Ck’s EFT’s	08/07/2020	1,875,293.50
08/14/20 Payroll	08/14/2020	227,085.17
08/14/20 PR Ck’s EFT’s	08/14/2020	337,978.16
08/17/20 Jul’20 Sales & Use Tax	08/17/2020	31,413.00
08/21/20 A/P Ck’s EFT’s	08/21/2020	459,646.55
Total		$3,407,733.62

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A