City Council Meeting Date: October 6, 2026
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $2,206,835.99
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $2,206,835.99.
Summary Report:
Disbursement Description
Date
Amount
9/18/26 Payroll
09/18/2026
307,024.41
9/18/26 PR Ck’s EFT’s
557,458.59
9/18/26 Aug’26 Sales & Use Tax
37,057.00
9/25/26 A/P Ck’s EFT’s
09/25/2026
1,305,295.99
Total
$2,206,835.99
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: