City Council Meeting Date: November 26, 2024
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $2,422,392.32
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $2,422,392.32.
Summary Report:
Disbursement Description
Date
Amount
11/08/24 A/P Ck’s EFT’s
11/08/2024
1,610,618.98
11/14/24 Oct’24 Bldg Surcharge
11/14/2024
697.67
11/15/24 Oct’24 Sales & Use Tax
11/15/2024
34,702.00
11/15/24 Payroll
284,252.53
11/15/24 PR Ck’s EFT’s
492,121.14
Total
$2,422,392.32
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: