City Council Meeting Date: December 1, 2020
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $2,542,603.26
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $2,542,603.26.
Summary Report:
Disbursement Description
Date
Amount
11/13/20 A/P Ck’s EFT’s
11/13/2020
2,019,502.43
11/17/20 Oct’20 Sales & Use Tax
11/17/2020
33,550.00
11/20/20 Payroll
11/20/2020
217,756.04
11/20/20 PR Ck’s EFT’s
271,794.79
Total
$2,542,603.26
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: