City Council Meeting Date: July 7, 2026
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $3,400,296.39
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $3,400,296.39.
Summary Report:
Disbursement Description
Date
Amount
6/12/26 Payroll
06/12/2026
327,448.67
6/12/26 PR Ck’s EFT’s
243,333.33
6/12/26 May’26 Bldg Surcharge
1,020.00
6/18/26 May’26 Sales & Use Tax
06/18/2026
38,599.00
6/19/26 A/P Ck’s EFT’s
06/19/2026
2,789,895.39
Total
$3,400,296.39
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: