City of Northfield - File #: 23-1567

• File #: 23-1567
• Version: 1
• Type: Motion
• Status: Passed
• File created: 10/30/2023
• In control: City Council
• On agenda: 11/7/2023
• Title: Consider Approving Disbursements totaling $5,821,294.40

City Council Meeting Date:                     November 7, 2023

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $5,821,294.40

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $5,821,294.40.

Summary Report:

Disbursement Description	Date	Amount
10/13/23 A/P Ck’s EFT’s	10/13/2023	3,715,377.06
10/16/23 Sep’23 Bldg Surcharge	10/16/2023	711.40
10/17/23 Sep’23 Sales & Use Tax	10/17/2023	34,770.00
10/20/23 Payroll	10/20/2023	267,934.07
10/20/23 PR Ck’s EFT’s	10/20/2023	1,204,634.57
10/27/23 A/P Ck’s EFT’s	10/27/2023	597,867.30
Total		$5,821,294.40

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A