City of Northfield - File #: 25-119

• File #: 25-119
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/24/2025
• In control: City Council
• On agenda: 3/4/2025
• Title: Consider Approving Disbursements totaling $2,098,282.39

City Council Meeting Date:                     March 4, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,098,282.39

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,098,282.39.

Summary Report:

Disbursement Description	Date	Amount
2/14/25 Jan’25 Bldg Surcharge	02/14/2025	395.62
2/14/25 A/P Ck’s EFT’s	02/14/2025	1,367,054.88
2/18/25 Jan’25 Sales & Use Tax	02/18/2025	29,024.00
2/21/25 Payroll	02/21/2025	291,826.43
2/21/25 PR Ck’s EFT’s	02/21/2025	409,981.46
Total		$2,098,282.39

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A