City of Northfield - File #: 24-625

• File #: 24-625
• Version: 1
• Type: Motion
• Status: Passed
• File created: 10/7/2024
• In control: City Council
• On agenda: 10/15/2024
• Title: Consider Approving Disbursements totaling $2,767,565.51

City Council Meeting Date:                     October 15, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,767,565.51

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,767,565.51.

Summary Report:

Disbursement Description	Date	Amount
9/27/24 A/P Ck’s EFT’s	09/27/2024	2,109,122.36
10/04/24 Payroll	10/04/2024	327,126.23
10/04/24 PR Ck’s EFT’s	10/04/2024	331,316.92
Total		$2,767,565.51

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A