City of Northfield - File #: 26-490

• File #: 26-490
• Version: 1
• Type: Motion
• Status: Consent Agenda
• File created: 9/11/2026
• In control: City Council
• On agenda: 9/22/2026
• Title: Consider Approving Disbursements totaling $3,926,996.20

City Council Meeting Date:                     September 22, 2026

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,926,996.20

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,926,996.20.

Summary Report:

Disbursement Description	Date	Amount
9/4/26 Payroll	9/04/2026	324,075.70
9/4/26 PR Ck’s EFT’s	9/04/2026	304,793.34
9/10/26 Aug’26 Bldg Surcharge	09/10/2026	745.59
9/11/26 A/P Ck’s EFT’s	9/11/2026	3,297,381.57
Total		$3,926,996.20

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A