City of Northfield - File #: 21-131

• File #: 21-131
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/22/2021
• In control: City Council
• On agenda: 3/2/2021
• Title: Consider Approving Disbursements totaling $1,043,996.74

City Council Meeting Date:                     March 2, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,043,996.74

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,043,996.74.

Summary Report:

Disbursement Description	Date	Amount
02/12/21 Payroll	02/12/2021	217,737.63
02/12/21 PR Ck’s EFT’s	02/12/2021	319,549.68
02/19/21 Jan’21 Sales & Use Tax	02/19/2021	28,205.00
02/19/21 A/P Ck’s EFT’s	02/19/2021	478,504.43
Total		$1,043,996.74

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A