City of Northfield - File #: 24-095

• File #: 24-095
• Version: 1
• Type: Motion
• Status: Passed
• File created: 1/29/2024
• In control: City Council
• On agenda: 2/6/2024
• Title: Consider Approving Disbursements totaling $4,502,776.76

City Council Meeting Date:                     February 6, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $4,502,776.76

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,502,776.76.

Summary Report:

Disbursement Description	Date	Amount
1/05/24 A/P Ck’s EFT’s	01/05/2024	659,917.53
1/12/24 Payroll	01/12/2024	345,688.40
1/12/24 PR Ck’s EFT’s	01/12/2024	519,599.93
1/16/24 Payroll	01/16/2024	1,177.18
1/16/24 PR Ck’s EFT’s	01/16/2024	696.98
1/17/24 Dec’23 Bldg Surcharge	01/17/2024	807.71
1/18/24 Dec’23 Sales & Use Tax	01/18/2024	37,667.00
1/19/24 A/P Ck’s EFT’s	01/19/2024	1,582,100.65
1/26/24 Payroll	01/26/2024	263,559.60
1/26/24 PR Ck’s EFT’s	01/26/2024	1,091,561.78
Total		$4,502,776.76

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A