City of Northfield - File #: 23-1114

• File #: 23-1114
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/25/2023
• In control: City Council
• On agenda: 5/2/2023
• Title: Consider Approving Disbursements totaling $1,402,559.56

City Council Meeting Date:                     May 2, 2023

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,402,559.56

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,402,559.56.

Summary Report:

Disbursement Description	Date	Amount
04/14/23 A/P Ck’s EFT’s	04/14/2023	613,460.13
04/17/23 Mar’23 Bldg Surcharge	04/17/2023	341.70
04/17/23 Mar’23 Sales & Use Tax	04/17/2023	30,522.00
04/21/23 Payroll	04/21/2023	250,951.81
04/21/23 PR Ck’s EFT’s	04/21/2023	507,283.92
Total		$1,402,559.56

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A