City Council Meeting Date: June 16, 2026
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,891,261.80
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,891,261.80.
Summary Report:
Disbursement Description
Date
Amount
5/29/26 Payroll
05/29/2026
317,832.03
5/29/26 PR Ck’s EFT’s
477,604.72
6/05/26 A/P Ck’s EFT’s
06/05/2026
1,095,825.05
Total
$1,891,261.80
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: