City of Northfield - File #: 24-398

• File #: 24-398
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/10/2024
• In control: City Council
• On agenda: 6/18/2024
• Title: Consider Approving Disbursements totaling $1,727,976.32

City Council Meeting Date:                     June 18, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,727,976.32

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,727,976.32.

Summary Report:

Disbursement Description	Date	Amount
5/31/24 Payroll	05/31/2024	292,606.30
5/31/24 PR Ck’s EFT’s	05/31/2024	282,262.55
6/07/24 A/P Ck’s EFT’s	06/07/2024	1,153,107.47
Total		$1,727,976.32

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A