City of Northfield - File #: 24-139

• File #: 24-139
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/12/2024
• In control: City Council
• On agenda: 2/20/2024
• Title: Consider Approving Disbursements totaling $1,990,944.46

City Council Meeting Date:                     February 20, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,990,944.46

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,990,944.46.

Summary Report:

Disbursement Description	Date	Amount
1/29/24 A/P Ck’s EFT’s	01/29/2024	1,111,332.64
2/09/24 Payroll	02/09/2024	269,955.58
2/09/24 PR Ck’s EFT’s	02/09/2024	609,656.24
Total		$1,990,944.46

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A