City of Northfield - File #: 21-349

• File #: 21-349
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/4/2021
• In control: City Council
• On agenda: 6/15/2021
• Title: Consider Approving Disbursements totaling $933,643.53.

City Council Meeting Date:                     June 15, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $933,643.53.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $933,643.53.

Summary Report:

Disbursement Description	Date	Amount
05/28/21 A/P Ck’s EFT’s	05/28/2021	566,946.51
06/04/21 Payroll	06/04/2021	214,689.43
06/04/21 PR Ck’s EFT’s	06/04/2021	152,007.59
Total		$933,643.53

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A