City of Northfield - File #: 24-441

• File #: 24-441
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 6/27/2024
• In control: City Council
• On agenda: 7/9/2024
• Title: Consider Approving Disbursements totaling $6,240,922.52

City Council Meeting Date:                     July 9, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $6,240,922.52

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $6,240,922.52.

Summary Report:

Disbursement Description	Date	Amount
6/14/24 Payroll	06/14/2024	290,623.68
6/14/24 PR Ck’s EFT’s	06/14/2024	411,771.41
6/17/24 May’24 Bldg Surcharge	06/17/2024	3,760.95
06/17/24 May’24 Sales & Use Tax	06/17/2024	37,555.00
6/21/24 A/P Ck’s EFT’s	06/21/2024	4,491,634.21
06/28/24 Payroll	06/28/2024	323,609.01
06/28/24 PR CK’s EFT’s	06/18/2024	681,968.26
Total		$6,240,922.52

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A