City of Northfield - File #: 23-1167

• File #: 23-1167
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/8/2023
• In control: City Council
• On agenda: 5/16/2023
• Title: Consider Approving Disbursements totaling $1,068,282.57

City Council Meeting Date:                     May 16, 2023

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,068,282.57

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,068,282.57.

Summary Report:

Disbursement Description	Date	Amount
04/28/23 A/P Ck’s EFT’s	04/28/2023	544,127.71
05/05/23 Payroll	05/05/2023	258,435.02
05/05/23 PR Ck’s EFT’s	05/05/2023	265,719.84
Total		$1,068,282.57

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A