City of Northfield - File #: 26-260

• File #: 26-260
• Version: 1
• Type: Motion
• Status: Passed
• File created: 5/11/2026
• In control: City Council
• On agenda: 5/19/2026
• Title: Consider Approving Disbursements totaling $1,240,835.64

City Council Meeting Date:                     May 19, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,240,835.64

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,240,835.64.

Summary Report:

Disbursement Description	Date	Amount
5/01/26 Payroll	05/01/2026	308,932.45
5/01/26 PR Ck’s EFT’s	05/01/2026	396,548.16
5/08/26 A/P Ck’s EFT’s	05/08/2026	535,355.03
Total		$1,240,835.64

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A