File #: 20-074    Version: 1 Name:
Type: Motion Status: Passed
File created: 1/28/2020 In control: City Council
On agenda: 2/4/2020 Final action: 2/4/2020
Title: Consider Approving Disbursements totaling $1,442,156.72
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements

City Council Meeting Date:                     February 4, 2020

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,442,156.72

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,442,156.72.

 

Summary Report:

 

Disbursement Description

Date

Amount

01/14/20 4Q Bldg Surcharge

01/14/2020

3,634.41

01/17/20 Payroll

01/17/2020

201,149.34

01/17/20 PR Ck’s EFT’s

01/17/2020

324,878.97

01/17/20 Dec’19 Sales & Use Tax

01/17/2020

34,233.00

01/24/20 A/P Ck’s EFT’s

01/24/2020

878,261.00

                                                       Total

 

$1,442,156.72

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A