City of Northfield - File #: 21-251

• File #: 21-251
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/26/2021
• In control: City Council
• On agenda: 5/4/2021
• Title: Consider Approving Disbursements totaling $923,732.15

City Council Meeting Date:                     May 4, 2021                     

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $923,732.15

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $923,732.15.

Summary Report:

Disbursement Description	Date	Amount
04/15/21 1Q Bldg Surcharge	04/15/2021	2,515.63
04/16/21 A/P Ck’s EFT’s	04/16/2021	326,841.24
04/16/21 Mar’21 Sales & Use Tax	04/16/2021	29,570.00
04/23/21 Payroll	04/23/2021	208,067.65
04/23/21 PR Ck’s EFT’s	04/23/2021	356,737.63
Total		$923,732.15

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A