City of Northfield - File #: 25-047

• File #: 25-047
• Version: 1
• Type: Motion
• Status: Passed
• File created: 1/13/2025
• In control: City Council
• On agenda: 1/21/2025
• Title: Consider Approving Disbursements totaling $2,204,646.98

City Council Meeting Date:                     January 21,2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,204,646.98

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,204,646.98.

Summary Report:

Disbursement Description	Date	Amount
12/27/24 Payroll	12/27/2024	279,625.59
12/27/24 PR Ck’s EFT’s	12/27/2024	408,655.50
1/03/25 A/P Ck’s EFT’s	01/03/2025	747,635.98
1/10/25 Payroll	01/10/2025	376,043.01
1/10/25 PR Ck’s EFT’s	01/10/2025	392,686.90
Total		2,204,646.98

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A