City of Northfield - File #: 21-199

• File #: 21-199
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/26/2021
• In control: City Council
• On agenda: 4/6/2021
• Title: Consider Approving Disbursements totaling $1,718,790.92

City Council Meeting Date:                     April 6, 2021

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,718,790.92

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,718,790.92.

Summary Report:

Disbursement Description	Date	Amount
03/12/21 Payroll	03/12/2021	211,643.19
03/12/21 PR Ck’s EFT’s	03/12/2021	262,323.81
03/17/21 Feb’21 Sales & Use Tax	03/17/2021	28,136.00
03/19/21 A/P Ck’s EFT’s	03/19/2021	683,234.89
03/26/21 Payroll	03/26/2021	208,872.05
03/26/21 PR Ck’s EFT’s	03/26/2021	324,580.98
Total		$1,718,790.92

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A