City of Northfield MN
File #: 25-450    Version: 1 Name:
Type: Motion Status: Passed
File created: 8/11/2025 In control: City Council
On agenda: 8/19/2025 Final action:
Title: Consider Approving Disbursements totaling $2,916,378.10
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     August 19, 2025

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $2,916,378.10

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,916,378.10.

 

Summary Report:

 

Disbursement Description

Date

Amount

8/01/25 A/P Ck’s EFT’s

08/01/2025

2,238,850.20

8/08/25 Payroll

08/08/2025

346,802.85

8/08/25 PR Ck’s EFT’s

08/08/2025

330,725.05

                                                       Total

 

$2,916,378.10

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A