City of Northfield - File #: 25-159

• File #: 25-159
• Version: 1
• Type: Motion
• Status: Passed
• File created: 3/10/2025
• In control: City Council
• On agenda: 3/18/2025
• Title: Consider Approving Disbursements totaling $1,685,595.92

City Council Meeting Date:                     March 18, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,685,595.92

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,685,595.92.

Summary Report:

Disbursement Description	Date	Amount
2/28/25 A/P Ck’s EFT’s	02/28/2025	1,020,386.45
3/07/25 Payroll	03/07/2025	299,806.63
3/07/25 PR Ck’s EFT’s	03/07/2025	365,402.84
Total		$1,685,595.92

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A