City of Northfield - File #: 24-304

• File #: 24-304
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/26/2024
• In control: City Council
• On agenda: 5/7/2024
• Title: Consider Approving Disbursements totaling $2,811,016.27

City Council Meeting Date:                     May 7, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,811,016.27

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,811,016.27.

Summary Report:

Disbursement Description	Date	Amount
4/12/24 A/P Ck’s EFT’s	04/12/2024	1,025,338.87
4/15/24 Mar’24 Bldg Surcharge	04/15/2024	374.08
4/17/24 Mar’24 Sales & Use Tax	04/17/2024	32,247.00
4/19/24 Payroll	04/19/2024	275,767.34
4/19/24 PR Ck’s EFT’s	04/19/2024	548,983.49
4/26/24 A/P Ck’s EFT’s	04/26/2024	928,305.49
Total		$2,811,016.27

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A