City of Northfield - File #: 22-138

• File #: 22-138
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/23/2022
• In control: City Council
• On agenda: 3/1/2022
• Title: Consider Approving Disbursements totaling $930,314.03

City Council Meeting Date:                     March 1, 2022

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $930,314.03

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $930,314.03.

Summary Report:

Disbursement Description	Date	Amount
02/11/22 Payroll	02/11/2022	220,184.51
02/11/22 PR Ck’s EFT’s	02/11/2022	177,079.08
02/17/22 Jan’22 Sales & Use Tax	02/17/2022	27,296.00
02/18/22 A/P Ck’s EFT’s	02/18/2022	505,754.44
Total		$930,314.03

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A