City of Northfield - File #: 24-592

• File #: 24-592
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 9/23/2024
• In control: City Council
• On agenda: 10/1/2024
• Title: Consider Approving Disbursements totaling $3,883,991.33

City Council Meeting Date:                     October 1, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,883,991.33

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,883,991.33.

Summary Report:

Disbursement Description	Date	Amount
9/13/24 A/P Ck’s EFT’s	09/13/2024	2,760,380.92
9/16/24 Aug’24 Bldg Surcharge	09/16/2024	1,708.03
9/17/24 Aug’24 Sales & Use Tax	09/17/2024	35,452.00
9/20/24 Payroll	09/20/2024	282,758.59
9/20/24 PR Ck’s EFT’s	09/20/2024	803,691.79
Total		$3,883,991.33

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A