City of Northfield - File #: 21-006

• File #: 21-006
• Version: 1
• Type: Motion
• Status: Passed
• File created: 12/21/2020
• In control: City Council
• On agenda: 1/5/2021
• Title: Consider Approving Disbursements totaling $1,936,392.92

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