City of Northfield MN
File #: 25-520    Version: 1 Name:
Type: Motion Status: Consent Agenda
File created: 9/16/2025 In control: City Council
On agenda: 9/23/2025 Final action:
Title: Consider Approving Disbursements totaling $2,862,585.74
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     September 23, 2025

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $2,862,585.74

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,862,585.74.

 

Summary Report:

 

Disbursement Description

Date

Amount

9/05/25 Payroll

09/05/2025

312,650.70

9/05/25 PR Ck’s EFT’s

09/05/2025

378,402.81

9/12/25 A/P Ck’s EFT’s

09/12/2025

2,171,532.23

                                                       Total

 

$2,862,585.74

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A