City of Northfield - File #: 25-300

• File #: 25-300
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/20/2025
• In control: City Council
• On agenda: 6/3/2025
• Title: Consider Approving Disbursements totaling $1,167,726.48

City Council Meeting Date:                     June 3, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,167,726.48

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,167,726.48.

Summary Report:

Disbursement Description	Date	Amount
5/15/25 Apr’25 Bldg Surcharge	05/15/2025	1,019.03
5/16/25 Payroll	05/16/2025	291,598.18
5/16/25 PR Ck’s EFT’s	05/16/2025	377,104.77
5/20/25 Apr’25 Sales & Use Tax	05/20/2025	32,813.00
5/23/25 A/P Ck’s EFT’s	05/23/2025	465,191.50
Total		$1,167,726.48

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A