City Council Meeting Date: December 7, 2021
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,242,696.62
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,242,696.62.
Summary Report:
Disbursement Description
Date
Amount
11/12/21 A/P Ck’s EFT’s
11/12/2021
677,052.88
11/18/21 Oct’21 Sales & Use Tax
11/18/2021
34,078.00
11/19/21 Payroll
11/19/2021
217,582.11
11/19/21 PR Ck’s EFT’s
313,983.63
Total
$1,242,696.62
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: