City of Northfield MN
File #: 26-147    Version: 1 Name:
Type: Motion Status: Consent Agenda
File created: 3/9/2026 In control: City Council
On agenda: 3/17/2026 Final action:
Title: Consider Approving Disbursements totaling $2,913,683.06
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     March 17, 2026

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $2,913,683.06

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,913,683.06.

 

Summary Report:

 

Disbursement Description

Date

Amount

2/27/26 A/P Ck’s EFT’s

02/27/2026

2,214,308.21

3/06/26 Payroll

03/06/2026

310,646.21

3/06/26 PR Ck’s EFT’s

03/06/2026

388,728.64

                                                       Total

 

$2,913,683.06

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A