City of Northfield - File #: 21-315

• File #: 21-315
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/24/2021
• In control: City Council
• On agenda: 6/1/2021
• Title: Consider Approving Disbursements totaling $1,108,005.04

City Council Meeting Date:                     June 1, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,108,005.04

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,108,005.04.

Summary Report:

Disbursement Description	Date	Amount
05/14/21 A/P Ck’s EFT’s	05/14/2021	521,913.99
05/18/21 Apr’21 Sales & Use Tax	05/18/2021	31,730.00
05/21/21 Payroll	05/21/2021	210,794.58
05/21/21 PR Ck’s EFT’s	05/21/2021	343,566.47
Total		$1,108,005.04

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A