City of Northfield - File #: 26-205

• File #: 26-205
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 4/13/2026
• In control: City Council
• On agenda: 4/21/2026
• Title: Consider Approving Disbursements totaling $1,342,645.20

City Council Meeting Date:                     April 21, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,342,645.20

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,342,645.20.

Summary Report:

Disbursement Description	Date	Amount
4/03/26 Payroll	04/03/2026	358,019.23
4/03/26 PR Ck’s EFT’s	04/03/2026	277,087.64
4/10/26 A/P Ck’s EFT’s	04/10/2026	707,538.33
Total		$1,342,645.20

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A