Legislation Details

File #: 26-409    Version: 1 Name:
Type: Motion Status: Passed
File created: 7/27/2026 In control: City Council
On agenda: 8/3/2026 Final action:
Title: Consider Approving Disbursements totaling $3,682,964.71
Attachments: 1. 1 - Disbursements, 2. 2 - Disbursements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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City Council Meeting Date:                     August 3, 2026

 

To:                        Mayor and City Council

                     City Administrator

 

From:   Mary Grant, Accounting Supervisor

 

TITLE

Consider Approving Disbursements totaling $3,682,964.71

 

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,682,964.71.

 

Summary Report:

 

Disbursement Description

Date

Amount

7/15/26 Jun’26 Bldg Surcharge

07/15/2026

3,999.80

7/17/26 A/P Ck’s EFT’s

07/17/2026

2,630,635.43

7/20/26 Jun’26 Sales & Use Tax

07/20/2026

39,333.00

7/24/26 Payroll

07/24/2026

344,976.09

7/24/26 PR Ck’s EFT’s

07/24/2026

664,020.39

                                                       Total

 

$3,682,964.71

 

 

Alternative Options:

N/A

 

Financial Impacts:

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

 

Tentative Timelines:

N/A