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Legislation Details
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File #:
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24-031
Version:
1
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Name:
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Type:
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Motion
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Status:
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Passed
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On agenda:
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1/9/2024
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Final action:
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Title:
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Consider Approving Disbursements totaling $3,960,593.40
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City Council Meeting Date: January 9, 2024
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $3,960,593.40
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $3,960,593.40.
Summary Report:
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Disbursement Description |
Date |
Amount |
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12/01/23 Payroll |
12/01/2023 |
271,345.11 |
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12/01/23 PR Ck’s EFT’s |
12/01/2023 |
328,918.49 |
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12/06/23 Payroll - Police Holiday Pay |
12/06/2023 |
65,999.50 |
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12/06/23 PR Ck’s EFT’s |
12/06/2023 |
42,904.37 |
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12/08/23 A/P Ck’s EFT’s |
12/08/2023 |
1,120,638.58 |
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12/15/23 Payroll |
12/15/2023 |
255,574.80 |
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12/15/23 PR Ck’s EFT’s |
12/15/2023 |
532,966.96 |
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12/18/23 Nov’23 Bldg Surcharge |
12/18/2023 |
2,173.05 |
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12/19/23 Nov’23 Sales & Use Tax |
12/19/2023 |
33,733.00 |
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12/22/23 A/P Ck’s EFT’s |
12/22/2023 |
669,571.58 |
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12/29/23 Payroll |
12/29/2023 |
272,704.83 |
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12/29/23 PR Ck’s EFT’s |
12/29/2023 |
364,063.13 |
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Total |
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$3,960,593.40 |
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines:
N/A
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