City of Northfield - File #: 26-434

• File #: 26-434
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 7/27/2026
• In control: City Council
• On agenda: 8/25/2026
• Title: Consider Approving Disbursements totaling $5,888,316.38

City Council Meeting Date:                     August 25, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $5,888,316.38

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $5,888,316.38.

Summary Report:

Disbursement Description	Date	Amount
7/31/26 A/P Ck’s EFT’s	7/31/2026	3,358,223.31
8/7/26 Payroll	8/7/26	343,595.62
8/7/26 PR Ck’s EFT’s	8/7/26	368,844.97
8/14/26 A/P Ck’s EFT’s	8/14/26	1,815,269.04
8/14/26 July’26 Bldg Surcharge	8/14/26	2,383.44
Total		$5,888,316.38

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A