File #: 21-101    Version: 1 Name:
Type: Motion Status: Passed
File created: 2/8/2021 In control: City Council
On agenda: 2/16/2021 Final action:
Title: Consider Approving Disbursements totaling $1,420,177.96
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     February 16, 2021

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,420,177.96

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,420,177.96.

 

Summary Report:

 

Disbursement Description

Date

Amount

01/29/21 Payroll

01/29/2021

217,043.44

01/29/21 PR Ck’s EFT’s

01/29/2021

498,899.45

02/05/21 A/P Ck’s EFT’s

02/05/2021

704,235.07

                                                       Total

 

$1,420,177.96

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A