City of Northfield - File #: 25-354

• File #: 25-354
• Version: 1
• Type: Motion
• Status: Passed
• File created: 6/24/2025
• In control: City Council
• On agenda: 7/1/2025
• Title: Consider Approving Disbursements totaling $2,000,659.72

City Council Meeting Date:                     July 1, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,000,659.72

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,000,659.72

Summary Report:

Disbursement Description	Date	Amount
6/13/25 Payroll	06/13/2025	313,098.12
6/13/25 PR Ck’s EFT’s	06/13/2025	340,979.65
6/13/25 May’25 Bldg Surcharge	06/13/2025	3,200.32
6/17/25 May’24 Sales & Use Tax	06/17/2025	37,720.00
6/20/25 A/P Ck’s EFT’s	06/20/2025	1,305,661.63
Total		$2,000,659.72

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A