City of Northfield - File #: 26-395

• File #: 26-395
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 7/13/2026
• In control: City Council
• On agenda: 7/21/2026
• Title: Consider Approving Disbursements totaling $2,679,978.64

City Council Meeting Date:                     July 21, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,679,978.64

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,679,978.64.

Summary Report:

Disbursement Description	Date	Amount
6/26/26 Payroll	06/26/2026	356,513.09
6/26/26 PR Ck’s EFT’s	06/26/2026	522,616.54
7/03/26 A/P Ck’s EFT’s	07/03/2026	1,011,690.57
7/10/26 Payroll	07/10/2026	397,202.24
7/10/26 PR Ck’s EFT’s	07/10/2026	391,956.20
Total		$2,679,978.64

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A