City of Northfield - File #: 21-537

• File #: 21-537
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/10/2021
• In control: City Council
• On agenda: 9/21/2021
• Final action: 9/21/2021
• Title: Consider Approving Disbursements totaling $1,147,048.01

City Council Meeting Date:                     September 21, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,147,048.01

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,147,048.01.

Summary Report:

Disbursement Description	Date	Amount
09/03/21 A/P Ck’s EFT’s	09/03/2021	738,931.75
09/10/21 Payroll	09/10/2021	223,536.11
09/10/21 PR Ck’s EFT’s	09/10/2021	184,580.15
Total		$1,147,048.01

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A