City of Northfield - File #: 24-527

• File #: 24-527
• Version: 1
• Type: Motion
• Status: Passed
• File created: 8/23/2024
• In control: City Council
• On agenda: 9/3/2024
• Title: Consider Approving Disbursements totaling $4,635,390.30

City Council Meeting Date:                     September 3, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $4,635,390.30

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,635,390.30.

Summary Report:

Disbursement Description	Date	Amount
8/02/24 A/P Ck’s EFT’s	08/02/2024	576,370.06
8/09/24 Payroll	08/09/2024	318,347.42
8/09/24 PR Ck’s EFT’s	08/09/2024	206,236.25
8/09/24 A/P Ck’s EFT’s	08/09/2024	1,969,435.46
8/14/24 Jul’24 Bldg Surcharge	08/14/2024	775.58
8/16/24 Jul’24 Sales & Use Tax	08/16/2024	36,115.00
8/16/24 A/P Ck’s EFT’s	08/16/2024	564,616.45
8/23/24 Payroll	08/23/2024	322,848.24
8/23/24 PR Ck’s EFT’s	08/23/2024	640,645.84
Total		$4,635,390.30

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A