City of Northfield - File #: 25-483

• File #: 25-483
• Version: 1
• Type: Motion
• Status: Passed
• File created: 9/2/2025
• In control: City Council
• On agenda: 9/9/2025
• Title: Consider Approving Disbursements totaling $2,092,742.48

City Council Meeting Date:                     September 9, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,092,742.48

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,092,742.48.

Summary Report:

Disbursement Description	Date	Amount
8/15/25 Jul’25 Bldg Surcharge	08/15/2025	4,886.60
8/15/25 A/P Ck’s EFT’s	08/15/2025	617,935.34
8/21/25 Jul’25 Sales & Use Tax	08/21/2025	39,123.00
8/22/25 Payroll	08/22/2025	334,839.69
8/22/25 PR CK’s EFT’s	08/22/2025	415,726.27
8/29/25 A/P Ck’s EFT’s	08/29/2025	680,231.58
Total		$2,092,742.48

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A