City Council Meeting Date: January 18, 2022
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,249,656.08.
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,249,656.08.
Summary Report:
Disbursement Description
Date
Amount
12/31/21 Payroll
12/31/2021
230,112.13
12/31/21 PR Ck’s EFT’s
429,232.88
01/07/22 A/P Ck’s EFT’s
01/07/2022
590,311.07
Total
$1,249,656.08
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: