City of Northfield - File #: 26-109

• File #: 26-109
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 2/23/2026
• In control: City Council
• On agenda: 3/3/2026
• Title: Consider Approving Disbursements totaling $2,308,772.07

City Council Meeting Date:                     March 3, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,308,772.07

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,308,772.07.

Summary Report:

Disbursement Description	Date	Amount
2/13/26 Jan’26 Bldg Surcharge	02/13/2026	903.55
2/13/26 A/P Ck’s EFT’s	02/13/2026	1,343,322.19
2/18/26 Jan’26 Sales & Use Tax	02/18/2026	30,104.00
2/20/26 Payroll	02/20/2026	305,499.16
2/20/26 PR Ck’s EFT’s	02/20/2026	628,943.17
Total		$2,308,772.07

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A