City of Northfield - File #: 21-046

• File #: 21-046
• Version: 1
• Type: Motion
• Status: Passed
• File created: 1/11/2021
• In control: City Council
• On agenda: 1/19/2021
• Title: Consider Approving Disbursements totaling $1,456,466.39

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