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
324,878.97
01/17/20 Dec’19 Sales & Use Tax
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: