City Council Meeting Date: November 4, 2025
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $4,068,126.78
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $4,068,126.78.
Summary Report:
Disbursement Description
Date
Amount
10/15/25 Sep’25 Bldg Surcharge
10/15/2025
2,381.82
10/17/25 Payroll
10/17/2025
296,303.90
10/17/25 PR Ck’s EFT’s
508,182.48
10/20/25 Sep’25 Sales & Use Tax
10/20/2025
34,103.00
10/24/25 A/P Ck’s EFT’s
10/24/2025
3,227,155.58
Total
$4,068,126.78
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: