City of Northfield MN
File #: 25-243    Version: 1 Name:
Type: Motion Status: Consent Agenda
File created: 4/28/2025 In control: City Council
On agenda: 5/6/2025 Final action:
Title: Consider Approving Disbursements totaling $3,640,293.96
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     May 6, 2025

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $3,640,293.96

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,640,293.96.

 

Summary Report:

 

Disbursement Description

Date

Amount

4/11/25 A/P Ck’s EFT’s

04/11/2025

1,332,880.36

4/15/25 Mar’25 Bldg Surcharge

04/15/2025

501.98

4/17/25 Mar’25 Sales & Use Tax

04/17/2025

32,116.00

4/18/25 Payroll

04/18/2025

288,437.85

4/18/25 PR Ck’s EFT’s

04/18/2025

701,576.85

4/25/25 A/P Ck’s EFT’s

04/25/2025

1,284,780.92

                                                       Total

 

$3,640,293.96

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A