City of Northfield - File #: 26-526

• File #: 26-526
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 10/13/2026
• In control: City Council
• On agenda: 10/20/2026
• Title: Consider Approving Disbursements totaling $2,252,570.57

City Council Meeting Date:                     October 20, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,252,570.57

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,252,570.57.

Summary Report:

Disbursement Description	Date	Amount
10/2/26 Payroll	10/02/2026	362,870.63
10/2/26 PR Ck’s EFT’s	10/02/2026	854,476.34
10/09/26 A/P Ck’s EFT’s	10/09/2026	1,035,223.60
Total		$2,252,570.57

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A