City of Northfield - File #: 21-467

• File #: 21-467
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/5/2021
• In control: City Council
• On agenda: 8/17/2021
• Final action: 8/17/2021
• Title: Consider Approving Disbursements totaling $1,243,525.22

City Council Meeting Date:                     August 17, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,243,525.22

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,243,525.22.

Summary Report:

Disbursement Description	Date	Amount
07/30/21 Payroll	07/30/2021	247,107.22
07/30/21 PR Ck’s EFT’s	07/30/2021	509,743.57
08/06/21 A/P Ck’s EFT’s	08/06/2021	486,674.43
Total		$1,243,525.22

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A