City of Northfield - File #: 22-609

• File #: 22-609
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/12/2022
• In control: City Council
• On agenda: 9/20/2022
• Title: Consider Approving Disbursements totaling $1,223,100.65

City Council Meeting Date:                     September 20, 2022

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,223,100.65

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,223,100.65.

Summary Report:

Disbursement Description	Date	Amount
08/29/22 Payroll - Election Pay	08/29/2022	14,108.75
09/02/22 A/P Ck’s EFT’s	09/02/2022	644,932.43
09/09/22 Payroll	09/09/2022	248,585.72
09/09/22 PR Ck’s EFT’s	09/09/2022	315,473.75
Total		$1,223,100.65

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A