City of Northfield - File #: 25-397

• File #: 25-397
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 7/14/2025
• In control: City Council
• On agenda: 7/22/2025
• Title: Consider Approving Disbursements totaling $3,967,438.92

City Council Meeting Date:                     July 22, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,967,438.92

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,967,438.92.

Summary Report:

Disbursement Description	Date	Amount
6/27/25 Payroll	06/27/2025	324,372.11
6/27/25 PR Ck’s EFT’s	06/27/2025	417,105.65
7/04/25 A/P Ck’s EFT’s	07/04/2025	2,189,219.81
7/11/25 Payroll	07/11/2025	390,957.52
7/11/25 PR Ck’s EFT’s	07/11/2025	645,783.83
Total		$3,967,438.92

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A