City of Northfield - File #: 23-1486

• File #: 23-1486
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/25/2023
• In control: City Council
• On agenda: 10/3/2023
• Title: Consider Approving Disbursements totaling $2,037,434.53

City Council Meeting Date:                     October 3, 2023

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,037,434.53

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,037,434.53.

Summary Report:

Disbursement Description	Date	Amount
09/14/23 Aug’23 Bldg Surcharge	09/14/2023	3,657.01
09/15/23 A/P Ck’s EFT’s	09/15/2023	1,373,825.40
09/19/23 Aug’23 Sales & Use Tax	09/19/2023	35,013.00
09/22/23 Payroll	09/22/2023	265,696.08
09/22/23 PR Ck’s EFT’s	09/22/2023	359,243.04
Total		$2,037,434.53

Alternative Options:

N/A

Financial Impacts:

They are within the limitations of the approved budget and resources available.

Tentative Timelines:

N/A