City of Northfield - File #: 20-272

• File #: 20-272
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/21/2020
• In control: City Council
• On agenda: 6/2/2020
• Title: Consider Approving Disbursements totaling $1,703,962.86.

City Council Meeting Date:                     June 2, 2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,703,962.86.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,703,962.86.

Summary Report:

Disbursement Description	Date	Amount
05/15/20 A/P Ck’s EFT’s	05/15/2020	1,185,108.30
05/19/20 Apr’20 Sales & Use Tax	05/19/2020	27,301.00
05/22/20 Payroll	05/22/2020	199,933.51
05/22/20 PR Ck’s EFT’s	05/22/2020	291,620.05
Total		$1,703,962.86

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A