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
34,570.00
08/26/22 Payroll
08/26/2022
301,300.26
08/26/22 PR Ck’s EFT’s
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: