City of Northfield - File #: 20-404

• File #: 20-404
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/27/2020
• In control: City Council
• On agenda: 8/4/2020
• Final action: 8/4/2020
• Title: Consider Approving Disbursements totaling $1,040,902.11.

Date	Ver.	Action By	Action	Result
8/4/2020	1	City Council	approve	Pass

City Council Meeting Date:                     August 4, 2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,040,902.11.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,040,902.11.

Summary Report:

Disbursement Description	Date	Amount
07/15/20 2Q Bldg Surcharge	07/15/2020	11,519.25
07/17/20 Payroll	07/17/2020	225,429.96
07/17/20 PR Ck’s EFT’s	07/17/2020	305,826.16
07/17/20 Jun’20 Sales & Use Tax	07/17/2020	29,949.00
07/24/20 A/P Ck’s EFT’s	07/24/2020	468,177.74
Total		$1,040,902.11

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A