File #: 22-049    Version: 1 Name:
Type: Motion Status: Passed
File created: 1/7/2022 In control: City Council
On agenda: 1/18/2022 Final action:
Title: Consider Approving Disbursements totaling $1,249,656.08.
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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

12/31/2021

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:

N/A