City of Northfield MN
File #: 26-046    Version: 1 Name:
Type: Motion Status: Consent Agenda
File created: 1/12/2026 In control: City Council
On agenda: 1/20/2026 Final action:
Title: Consider Approving Disbursements totaling $4,024,870.88
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements, 3. 3 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     January 20, 2026

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $4,024,870.88

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $4,024,870.88.

 

Summary Report:

 

Disbursement Description

Date

Amount

12/26/25 Payroll

12/26/2025

293,321.65

12/26/25 PR Ck’s EFT’s

12/26/2025

403,032.97

01/02/26 A/P Ck’s EFT’s

01/02/2026

2,368,137.73

01/09/26 Payroll

01/09/2026

388,073.89

01/09/25 PR Ck’s EFT’s

01/09/2026

572,304.64

 

 

 

                                                       Total

 

$4,024,870.88

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A