City of Northfield - File #: 22-005

• File #: 22-005
• Version: 1
• Type: Motion
• Status: Passed
• File created: 12/21/2021
• In control: City Council
• On agenda: 1/4/2022
• Title: Consider Approving Disbursements totaling $2,943,772.64

City Council Meeting Date:                     January 4, 2022

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,943,772.64

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,943,772.64.

Summary Report:

Disbursement Description	Date	Amount
11/26/21 A/P Ck’s EFT’s	11/26/2021	592,049.92
12/03/21 Payroll	12/03/2021	214,184.34
12/03/21 PR Ck’s EFT’s	12/03/2021	216,587.40
12/06/21 Payroll - Police Holiday Pay	12/06/2021	51,541.86
12/10/21 A/P Ck’s EFT’s	12/10/2021	708,231.73
12/17/21 Payroll	12/17/2021	224,841.69
12/17/21 PR Ck’s EFT’s	12/17/2021	182,957.11
12/17/21 Nov’21 Sales & Use Tax	12/17/2021	31,370.00
12/24/21 A/P Ck’s EFT’s	12/24/2021	722,008.59
Total		$2,943,772.64

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A