City Council Meeting Date: April 1, 2025
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,726,042.84
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,726,042.84.
Summary Report:
Disbursement Description
Date
Amount
3/14/2025 A/P Ck’s EFT’s
03/14/2025
699,795.09
3/14/25 Feb’25 Bldg Surcharge
129.70
3/17/25 Feb’25 Sales & Use Tax
03/17/2025
29,851.00
3/21/25 Payroll
03/21/2025
294,285.06
3/21/25 PR Ck’s EFT’s
701,981.99
Total
$1,726,042.84
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: