City of Northfield - File #: 23-1602

• File #: 23-1602
• Version: 1
• Type: Motion
• Status: Passed
• File created: 11/9/2023
• In control: City Council
• On agenda: 11/21/2023
• Title: Consider Approving Disbursements totaling $2,151,700.59

City Council Meeting Date:                     November 21, 2023

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,151,700.59

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,151,700.59.

Summary Report:

Disbursement Description	Date	Amount
11/03/23 Payroll	11/03/2023	262,780.66
11/03/23 PR Ck’s EFT’s	11/03/2023	319,303.79
11/10/23 A/P Ck’s EFT’s	11/10/2023	1,569,616.14
Total		$2,151,700.59

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A