City Council Meeting Date: December 6, 2022
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $2,187,246.88
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $2,187,246.88.
Summary Report:
Disbursement Description
Date
Amount
11/11/22 A/P Ck’s EFT’s
11/11/2022
926,136.56
11/17/22 Oct’22 Sales & Use Tax
11/17/2022
34,615.00
11/18/22 Payroll
11/18/2022
257,603.78
11/18/22 PR Ck’s EFT’s
11/28/2022
405,187.44
11/25/22 A/P Ck’s EFT’s
11/25/2022
563,704.10
Total
$2,187,246.88
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: