City of Northfield - File #: 24-572

• File #: 24-572
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/6/2024
• In control: City Council
• On agenda: 9/17/2024
• Title: Consider Approving Disbursements totaling $2,886,619.27

City Council Meeting Date:                     September 17, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,886,619.27

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,886,619.27.

Summary Report:

Disbursement Description	Date	Amount
8/30/24 A/P Ck’s EFT’s	08/30/2024	1,827,613.17
9/06/24 Payroll	09/06/2024	287,144.01
9/06/24 PR Ck’s EFT’s	09/06/2024	771,862.09
Total		$2,886,619.27

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A