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File #: 21-537    Version: 1 Name:
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
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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