City of Northfield MN
File #: 26-067    Version: 1 Name:
Type: Motion Status: Passed
File created: 2/3/2026 In control: City Council
On agenda: 2/10/2026 Final action: 2/10/2026
Title: Consider Approving Disbursements totaling $4,945,603.91
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     February 10, 2026

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $4,945,603.91

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,945,603.91.

 

Summary Report:

 

Disbursement Description

Date

Amount

1/14/26 Dec’25 Bldg Surcharge

01/14/2026

1,124.91

1/16/26 A/P Ck’s EFT’s

01/16/2026

1,293,459.76

1/20/26 Dec’25 Sales & Use Tax

01/20/2026

36,604.00

1/23/26 Payroll

01/23/2026

305,340.81

1/23/26 PR Ck’s EFT’s

01/23/2026

563,995.17

1/30/26 A/P Ck’s EFT’s

01/30/2026

2,745,079.26

                                                       Total

 

$4,945,603.91

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A