City of Northfield - File #: 25-423

• File #: 25-423
• Version: 1
• Type: Motion
• Status: Passed
• File created: 7/28/2025
• In control: City Council
• On agenda: 8/4/2025
• Title: Consider Approving Disbursements totaling $2,347,049.35

City Council Meeting Date:                     August 4, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,347,049.35

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,347,049.35.

Summary Report:

Disbursement Description	Date	Amount
7/15/25 Jun’25 Bldg Surcharge	07/15/2025	2,862.08
7/17/25 Jun’25 Sales & Use Tax	07/17/2025	36,406.00
7/18/25 A/P Ck’s EFT’s	07/18/2025	1,480,765.48
7/25/25 Payroll	07/25/2025	335,063.91
7/25/25 PR Ck’s EFT’s	07/25/2025	491,951.88
Total		$2,347,049.35

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A