City of Northfield - File #: 25-012

• File #: 25-012
• Version: 1
• Type: Motion
• Status: Passed
• File created: 12/17/2024
• In control: City Council
• On agenda: 1/7/2025
• Title: Consider Approving Disbursements totaling $4,717,519.29

City Council Meeting Date:                     January 7, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $4,717,519.29

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,717,519.29.

Summary Report:

Disbursement Description	Date	Amount
11/29/24 Payroll	11/29/2024	314,887.48
11/29/24 PR Ck’s EFT’s	11/29/2024	283,270.95
12/04/24 Payroll - Police Holiday	12/04/2024	67,970.62
12/04/24 PR Ck’s EFT’s	12/04/2024	45,074.28
12/06/24 A/P Ck’s EFT’s	12/06/2024	1,840,309.10
12/13/24 Payroll	12/13/2024	282,480.43
12/13/24 PR Ck’s EFT’s	12/13/2024	501,238.00
12/17/24 Nov’24 Bldg Surcharge	12/17/2024	894.93
12/17/24 Nov’24 Sales & Use Tax	12/17/2024	35,634.00
12/20/24 A/P Ck’s EFT’s	12/20/2024	1,345,759.50
Total		$4,717,519.29

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A