City of Northfield - File #: 24-341

• File #: 24-341
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/14/2024
• In control: City Council
• On agenda: 5/21/2024
• Title: Consider Approving Disbursements totaling $1,435,110.52

City Council Meeting Date:                     May 21, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,435,110.52

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,435,110.52.

Summary Report:

Disbursement Description	Date	Amount
5/03/24 Payroll	05/03/2024	280,700.76
5/03/24 PR Ck’s EFT’s	05/03/2024	511,910.69
5/10/24 A/P Ck’s EFT’s	05/10/2024	642,499.07
Total		$1,435,110.52

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A