Share to Facebook Share to Twitter Bookmark and Share
File #: 21-006    Version: 1 Name:
Type: Motion Status: Passed
File created: 12/21/2020 In control: City Council
On agenda: 1/5/2021 Final action:
Title: Consider Approving Disbursements totaling $1,936,392.92
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3 - Disbursements, 4. 4 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

City Council Meeting Date:                     January 5, 2021

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,936,392.92                     

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,936,392.92.

 

Summary Report:

 

Disbursement Description

Date

Amount

11/27/20 A/P Ck’s EFT’s

11/27/2020

480,470.22

12/02/20 Payroll-PH Pay

12/02/2020

53,363.95

12/04/20 Payroll

12/04/2020

210,736.61

12/04/20 PR Ck’s EFT’s

12/04/2020

323,264.48

12/11/20 A/P Ck’s EFT’s

12/11/2020

323,924.83

12/17/20 Nov’20 Sales & Use Tax

12/17/2020

32,155.00

12/18/20 Payroll

12/18/2020

207,717.70

12/18/20 PR Ck’s EFT’s

12/18/2020

304,760.13

                                                       Total

 

$1,936,392.92

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A