City of Northfield - File #: 26-465

• File #: 26-465
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 9/1/2026
• In control: City Council
• On agenda: 9/8/2026
• Title: Consider Approving Disbursements totaling $1,634,921.88

City Council Meeting Date:                     September 8, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,634,921.88

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,634,921.88.

Summary Report:

Disbursement Description	Date	Amount
8/17/2026 Jul’26 Sales & Use Tax	08/17/2026	39,279.00
8/21/26 Payroll	08/21/2026	358,318.70
8/21/26 PR Ck’s EFT’s	08/21/2026	576,015.81
8/28/26 A/P Ck’s EFT’s	08/28/2026	661,308.37
Total		$1,634,921.88

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A