City of Northfield - File #: 24-483

• File #: 24-483
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/29/2024
• In control: City Council
• On agenda: 8/5/2024
• Title: Consider Approving Disbursements totaling $4,579,550.87

City Council Meeting Date:                     August 5, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $4,579,550.87

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,579,550.87.

Summary Report:

Disbursement Description	Date	Amount
7/05/24 A/P Ck’s EFT’s	07/05/2024	1,946,706.23
7/12/24 Jun’24 Bldg Surcharge	07/12/2024	3,777.76
7/12/24 Payroll	07/12/2024	360,184.73
7/12/24 PR Ck’s EFT’s	07/12/2024	449,958.14
7/17/24 Jun’24 Sales & Use Tax	07/17/2024	38,107.00
7/19/24 A/P Ck’s EFT’s	07/19/2024	862,738.77
7/26/24 Payroll	07/26/2024	319,322.67
7/26/24 PR Ck’s EFT’s	07/26/2024	598,755.57
Total		$4,579,550.87

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A