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
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: