City of Northfield MN
File #: 25-285    Version: 1 Name:
Type: Motion Status: Consent Agenda
File created: 5/12/2025 In control: City Council
On agenda: 5/20/2025 Final action:
Title: Consider Approving Disbursements totaling $983,119.11
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     May 20, 2025

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $983,119.11

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $983,119.11.

 

Summary Report:

 

Disbursement Description

Date

Amount

5/02/25 Payroll

05/02/2025

294,794.92

5/02/25 PR Ck’s EFT’s

05/02/2025

343,083.38

5/09/25 A/P Ck’s EFT’s

05/09/2025

345,240.81

                                                       Total

 

$983,119.11

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A