City Council Meeting Date: December 2, 2025
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $3,686,659.34
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $3,686,659.34.
Summary Report:
Disbursement Description
Date
Amount
10/31/25 Payroll
10/31/2025
316,744.11
10/31/25 PR Ck’s EFT’s
286,343.88
11/07/25 A/P Ck’s EFT’s
11/07/2025
2,453,444.75
11/14/25 Oct’25 Bldg Surcharge
11/14/2025
2,018.96
11/14/25 Payroll
307,758.55
11/14/25 PR Ck’s EFT’s
320,349.09
Total
$3,686,659.34
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: