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
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
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: