City of Northfield - File #: 25-089

• File #: 25-089
• Version: 1
• Type: Motion
• Status: Passed
• File created: 2/10/2025
• In control: City Council
• On agenda: 2/18/2025
• Title: Consider Approving Disbursements totaling $2,167,583.86

City Council Meeting Date:                     February 18, 2025

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,167,583.86

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,167,583.86.

Summary Report:

Disbursement Description	Date	Amount
1/31/25 A/P Ck’s EFT’s	01/31/2025	1,509,294.02
2/07/25 Payroll	02/07/2025	298,099.85
2/07/25 PR Ck’s EFT’s	02/07/2025	360,189.99
Total		$2,167,583.86

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A