City of Northfield - File #: 24-253

• File #: 24-253
• Version: 1
• Type: Motion
• Status: Passed
• File created: 4/8/2024
• In control: City Council
• On agenda: 4/16/2024
• Title: Consider Approving Disbursements totaling $1,748,880.15

City Council Meeting Date:                      April 16, 2024

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,748,880.15

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,748,880.15.

Summary Report:

Disbursement Description	Date	Amount
3/29/24 A/P Ck’s EFT’s	03/29/2024	1,032,439.49
4/05/24 Payroll	04/05/2024	322,068.69
4/05/24 PR Ck’s EFT’s	04/05/2024	394,371.97
Total		$1,748,880.15

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A