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File #: 21-423    Version: 1 Name:
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.
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3 - Disbursements, 4. 4 - Disbursements, 5. 5 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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