File #: 20-624    Version: 1 Name:
Type: Motion Status: Passed
File created: 11/23/2020 In control: City Council
On agenda: 12/1/2020 Final action:
Title: Consider Approving Disbursements totaling $2,542,603.26
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     December 1, 2020

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $2,542,603.26

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,542,603.26.

 

Summary Report:

 

Disbursement Description

Date

Amount

11/13/20 A/P Ck’s EFT’s

11/13/2020

2,019,502.43

11/17/20 Oct’20 Sales & Use Tax

11/17/2020

33,550.00

11/20/20 Payroll

11/20/2020

217,756.04

11/20/20 PR Ck’s EFT’s

11/20/2020

271,794.79

                                                       Total

 

$2,542,603.26

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A