City of Northfield - File #: 20-173

• File #: 20-173
• Version: 1
• Type: Information/Discussion Item
• Status: Agenda Ready
• File created: 3/30/2020
• In control: City Council
• On agenda: 4/2/2020
• Title: TEST MEETING - Consider Approving Disbursements totaling $1,234,341.38.

City Council Meeting Date:                     TEST MEETING 4/2/2020 - ORIGNAL MEETING 3/10/2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

TEST MEETING - Consider Approving Disbursements totaling $1,234,341.38.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,234,341.38.

Summary Report:

Disbursement Description	Date	Amount
02/14/20 Payroll	02/14/2020	208,307.58
02/14/20 PR Ck’s EFT’s	02/14/2020	227,588.43
02/18/20 Jan’20 Sales & Use Tax	02/18/2020	28,545.00
02/21/20 A/P Ck’s EFT’s	02/21/2020	769,900.37
Total		$1,234,341.38

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A