City of Northfield - File #: 21-423

• File #: 21-423
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/4/2021
• In control: City Council
• On agenda: 7/20/2021
• Final action: 7/20/2021
• Title: Consider Approving Disbursements totaling $3,292,652.48.

City Council Meeting Date:                     July 20, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,292,652.48.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,292,652.48                     .

Summary Report:

Disbursement Description	Date	Amount
06/07/21 A/P Ck’s EFT’s	06/07/2021	1,033,071.47
06/17/21 May’21 Sales & Use Tax	06/17/2021	33,094.00
06/18/21 Payroll	06/18/2021	221,315.96
06/18/21 PR Ck’s EFT’s	06/18/2021	306,648.05
06/21/21 Payroll	06/21/2021	259.27
06/25/21 A/P Ck’s EFT’s	06/25/2021	667,418.51
07/02/21 Payroll	07/02/2021	239,510.61
07/02/21 PR Ck’s EFT’s	07/02/2021	262,571.45
07/09/21 A/P Ck’s EFT’s	07/09/2021	528,763.16
Total		$3,292,652.48

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A