City of Northfield - File #: 21-558

• File #: 21-558
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/30/2021
• In control: City Council
• On agenda: 10/5/2021
• Title: Consider Approving Disbursements totaling $1,008,846.40

City Council Meeting Date:                     October 5, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,008,846.40

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,008,846.40.

Summary Report:

Disbursement Description	Date	Amount
09/17/21 A/P Ck’s EFT’s	09/17/2021	452,679.47
09/17/21 Aug’21 Sales & Use Tax	09/17/2021	34,380.00
09/24/21 Payroll	09/24/2021	219,707.09
09/24/21 PR Ck’s EFT’s	09/24/2021	302,079.84
Total		$1,008,846.40

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A