City of Northfield - File #: 26-283

• File #: 26-283
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 5/21/2026
• In control: City Council
• On agenda: 6/2/2026
• Title: Consider Approving Disbursements totaling $3,776,032.45

City Council Meeting Date:                     June 2, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,776,032.45

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,776,032.45.

Summary Report:

Disbursement Description	Date	Amount
5/15/26 Apr’26 Bldg Surcharge	05/15/2026	1,642.32
5/15/26 Payroll	05/15/2026	320,720.46
5/15/26 PR Ck’s EFT’s	05/15/2026	524,690.77
5/19/26 Apr’26 Sales & Use Tax	05/19/2026	32,645.00
5/22/26 A/P Ck’s EFT’s	05/22/2026	2,896,333.90
Total		$3,776,032.45

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A