City of Northfield - File #: 26-225

• File #: 26-225
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 4/24/2026
• In control: City Council
• On agenda: 5/5/2026
• Title: Consider Approving Disbursements totaling $3,154,076.11

City Council Meeting Date:                     May 5, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,154,076.11

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,154,076.11.

Summary Report:

Disbursement Description	Date	Amount
4/15/26 Mar’26 Bldg Surcharge	04/15/2026	1,649.02
4/17/26 Payroll	04/17/2026	300,181.87
4/17/26 PR Ck’s EFT’s	04/17/2026	442,583.63
4/20/26 Mar’26 Sales & Use Tax	04/20/2026	32,019.00
4/24/26 A/P Ck’s EFT’s	04/24/2026	2,377,642.59
Total		$3,154,076.11

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A