City of Northfield - File #: 24-186

• File #: 24-186
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/4/2024
• In control: City Council
• On agenda: 3/12/2024
• Title: Consider Approving Disbursements totaling $3,396,347.13

City Council Meeting Date:                     March 12, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,396,347.13

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,396,347.13.

Summary Report:

Disbursement Description	Date	Amount
2/15/24 Jan’24 Bldg Surcharge	02/15/2024	406.94
2/15/24 Jan’24 Sales & Use Tax	02/15/2024	28,669.00
2/16/24 A/P Ck’s EFT’s	02/16/2024	1,456,735.47
2/23/24 Payroll	02/23/2024	271,591.69
2/23/24 PR Ck’s EFT’s	02/23/2024	644,635.22
3/01/24 A/P Ck’s EFT’s	03/01/2024	994,308.81
Total		$3,396,347.13

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A