City Council Meeting Date: October 21, 2025
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $3,033,736.70
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $3,033,736.70.
Summary Report:
Disbursement Description
Date
Amount
10/03/25 Payroll
10/03/2025
356,568.36
10/03/25 PR Ck’s EFT’s
271,108.15
10/10/25 A/P Ck’s EFT’s
10/10/2025
2,406,060.19
Total
$3,033,736.70
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: