City of Northfield - File #: 24-229

• File #: 24-229
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/25/2024
• In control: City Council
• On agenda: 4/2/2024
• Title: Consider Approving Disbursements totaling $2,637,586.52

City Council Meeting Date:                     April 2, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,637,586.52

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,637,586.52.

Summary Report:

Disbursement Description	Date	Amount
3/8/24 Payroll	03/08/2024	280,834.23
3/8/24 PR Ck’s EFT’s	03/08/2024	489,202.04
3/15/24 Feb’24 Bldg Surcharge	03/15/2024	391.83
3/15/24 A/P Ck’s EFT’s	03/15/2024	839,563.22
3/18/24 Feb’24 Sales & Use Tax	03/18/2024	30,342.00
3/22/24 Payroll	03/22/2024	285,117.32
3/22/24 PR Ck’s EFT’s	03/22/2024	712,135.88
Total		$2,637,586.52

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A