City of Northfield MN
File #: 25-211    Version: 1 Name:
Type: Motion Status: Passed
File created: 4/7/2025 In control: City Council
On agenda: 4/15/2025 Final action:
Title: Consider Approving Disbursements totaling $1,504,133.25
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     April 15, 2025

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $1,504,133.25

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,504,133.25.

 

Summary Report:

 

Disbursement Description

Date

Amount

3/28/25 A/P Ck’s EFT’s

03/28/2025

928,678.63

4/04/25 Payroll

04/04/2025

339,690.70

4/04/25 PR Ck’s EFT’s

04/04/2025

235,763.92

                                                       Total

 

$1,504,133.25

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A