File #: 24-659    Version: 1 Name:
Type: Motion Status: Consent Agenda
File created: 11/1/2024 In control: City Council
On agenda: 11/12/2024 Final action:
Title: Consider Approving Disbursements totaling $7,807,106.61
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3 - Disbursements, 4. 4 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     November 12, 2024

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $7,807,106.61

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $7,807,106.61.

 

Summary Report:

 

Disbursement Description

Date

Amount

10/11/24 A/P Ck’s EFT’s

10/11/2024

1,496,574.21

10/15/24 A/P Ck’s EFT’s

10/15/2024

400,048.21

10/16/24 Sep’24 Bldg Surcharge

10/16/2024

1,327.77

10/16/24 Sep’24 Sales & Use Tax

10/16/2024

32,705.00

10/18/24 Payroll

10/18/2024

288,952.39

10/21/24 Payroll

10/21/2024

5,179.08

10/25/24 A/P & PR Ck’s EFT’s

10/25/2024

4,920,852.56

11/01/24 Payroll

11/01/2024

282,577.09

11/01/24 PR Ck’s EFT’s

11/01/2024

378,890.30

                                                       Total

 

$7,807,106.61

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A