City Council Meeting Date: October 19, 2021
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $990,296.17
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $990,296.17.
Summary Report:
Disbursement Description
Date
Amount
10/01/21 A/P Ck’s EFT’s
10/01/2021
470,313.97
10/08/21 Payroll
10/08/2021
215,574.40
10/08/21 PR Ck’s EFT’s
304,407.80
Total
$990,296.17
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: