City of Northfield - File #: 25-545

• File #: 25-545
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/29/2025
• In control: City Council
• On agenda: 10/7/2025
• Title: Consider Approving Disbursements totaling $1,507,444.21

City Council Meeting Date:                     October 7, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,507,444.21

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,507,444.21.

Summary Report:

Disbursement Description	Date	Amount
9/15/25 Aug’25 Bldg Surcharge	09/15/2025	1,972.10
9/18/25 Aug’25 Sales & Use Tax	09/18/2025	36,811.00
9/19/25 Payroll	09/19/2025	309,554.90
9/19/25 PR Ck’s EFT’s	09/19/2025	554,521.14
9/26/25 A/P Ck’s EFT’s	09/26/2025	604,585.07
Total		$1,507,444.21

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A