City of Northfield MN
File #: 25-072    Version: 1 Name:
Type: Motion Status: Passed
File created: 1/27/2025 In control: City Council
On agenda: 2/4/2025 Final action:
Title: Consider Approving Disbursements totaling $1,763,547.39
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     February 4, 2025

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,763,547.39

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,763,547.39.

 

Summary Report:

 

Disbursement Description

Date

Amount

1/15/25 Dec’24 Bldg Surcharge

01/15/2025

1,659.16

1/17/25 Dec’24 Sales & Use Tax

01/17/2025

36,085.00

1/17/25 A/P Ck’s EFT’s

01/17/2025

859,616.39

1/24/25 Payroll

01/24/2025

293,788.80

1/24/25 PR Ck’s EFT’s

01/24/2025

572,398.04

                                                       Total

 

$1,763,547.39

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A