City Council Meeting Date: September 20, 2022
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,223,100.65
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,223,100.65.
Summary Report:
Disbursement Description
Date
Amount
08/29/22 Payroll - Election Pay
08/29/2022
14,108.75
09/02/22 A/P Ck’s EFT’s
09/02/2022
644,932.43
09/09/22 Payroll
09/09/2022
248,585.72
09/09/22 PR Ck’s EFT’s
315,473.75
Total
$1,223,100.65
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: