City of Northfield - File #: 26-566

• File #: 26-566
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 10/30/2026
• In control: City Council
• On agenda: 11/10/2026
• Title: Consider Approving Disbursements totaling $2,821,049.96

City Council Meeting Date:                     November 10, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $2,821,049.96

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $2,821,049.96.

Summary Report:

Disbursement Description	Date	Amount
10/15/26 Sep’26 Bldg Surcharge	10/15/2026	2,162.58
10/16/26 Payroll	10/16/2026	311,079.76
10/16/26 PR Ck’s EFT’s	10/16/2026	886,935.87
10/19/26 Sep’26 Sales & Use Tax	10/19/2026	33,963.00
10/23/26 A/P Ck’s EFT’s	10/23/2026	979,626.87
10/30/26 Payroll	10/30/2026	322,997.65
10/30/26 PR Ck’s EFT’s	10/30/2026	284,284.23
Total		$2,821,049.96

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A