City of Northfield - File #: 26-172

• File #: 26-172
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 3/26/2026
• In control: City Council
• On agenda: 4/7/2026
• Title: Consider Approving Disbursements totaling $4,463,488.61

City Council Meeting Date:                     April 7, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $4,463,488.61

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,463,488.61.

Summary Report:

Disbursement Description	Date	Amount
3/13/26 Feb’26 Bldg Surcharge	03/13/2026	619.02
3/13/26 A/P Ck’s EFT’s	03/13/2026	923,533.56
3/18/26 Feb’26 Sales & Use Tax	03/18/2026	31,273.00
3/20/26 Payroll	03/20/2026	304,909.83
3/20/26 PR Ck’s EFT’s	03/20/2026	629,410.53
3/27/26 A/P Ck’s EFT’s	03/27/2026	2,573,742.67
Total		$4,463,488.61

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A