City Council Meeting Date: November 2, 2021
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,668,024.48
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,668,024.48.
Summary Report:
Disbursement Description
Date
Amount
10/15/21 A/P Ck’s EFT’s
10/15/2021
1,130,043.53
10/15/21 3Q 2021 Bldg Surcharge
4,838.40
10/19/21 Sept’21 Sales & Use Tax
10/19/2021
31,219.00
10/22/21 Payroll
10/22/2021
217,453.09
10/22/21 PR Ck’s EFT’s
284,470.46
Total
$1,668,024.48
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: