City of Northfield - File #: 24-353

• File #: 24-353
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/28/2024
• In control: City Council
• On agenda: 6/4/2024
• Title: Consider Approving Disbursements totaling $1,533,028.22

City Council Meeting Date:                     June 4, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,533,028.22

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,533,028.22.

Summary Report:

Disbursement Description	Date	Amount
5/14/24 Apr’24 Bldg Surcharge	05/14/2024	418.03
5/17/24 Apr’24 Sales & Use Tax	05/17/2024	31,628.00
5/17/24 Payroll	05/17/2024	272,721.16
5/17/24 PR Ck’s EFT’s	05/17/2024	940,891.07
5/24/24 A/P Ck’s EFT’s	05/24/2024	287,369.96
Total		$1,533,028.22

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A