City of Northfield - File #: 22-573

• File #: 22-573
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/29/2022
• In control: City Council
• On agenda: 9/6/2022
• Title: Consider Approving Disbursements totaling $3,046,723.98

City Council Meeting Date:                     September 6, 2022

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,046,723.98

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,046,723.98.

Summary Report:

Disbursement Description	Date	Amount
08/15/22 A/P Ck’s EFT’s	08/19/2022	2,198,811.25
08/19/22 Jul’22 Sales & Use Tax	08/19/2022	34,570.00
08/26/22 Payroll	08/26/2022	301,300.26
08/26/22 PR Ck’s EFT’s	08/26/2022	512,042.47
Total		$3,046,723.98

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A