City of Northfield - File #: 21-502

• File #: 21-502
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/5/2021
• In control: City Council
• On agenda: 9/7/2021
• Final action: 9/7/2021
• Title: Consider Approving Disbursements totaling $1,525,192.74.

City Council Meeting Date:                     September 7, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,525,192.74.

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,525,192.74.

Summary Report:

Disbursement Description	Date	Amount
08/13/21 Payroll	08/13/2021	233,099.49
08/13/21 PR Ck’s EFT’s	08/13/2021	237,557.84
08/18/21 Jul’21 Sales & Use Tax	08/18/2021	35,334.00
08/20/21 A/P Ck’s EFT’s	08/20/2021	426,318.57
08/27/21 Payroll	08/27/2021	230,488.86
08/27/21 PR Ck’s EFT’s	08/27/2021	362,393.98
Total		$1,525,192.74

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A