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
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
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: