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File #: 21-046    Version: 1 Name:
Type: Motion Status: Passed
File created: 1/11/2021 In control: City Council
On agenda: 1/19/2021 Final action:
Title: Consider Approving Disbursements totaling $1,456,466.39
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3- Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     January 19, 2021

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,456,466.39

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,456,466.39.

 

Summary Report:

 

Disbursement Description

Date

Amount

12/25/20 A/P Ck’s EFT’s

12/25/2020

484,823.04

12/31/20 Payroll

12/31/2020

216,202.71

12/31/20 PR Ck’s EFT’s

12/31/2020

385,818.52

01/08/21 A/P Ck’s EFT’s

01/08/2021

369,622.12

                                                       Total

 

$1,456,466.39

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A