City of Northfield - File #: 19-630

• File #: 19-630
• Version: 1
• Type: Motion
• Status: Passed
• File created: 12/26/2018
• In control: City Council
• On agenda: 1/8/2019
• Title: Consider Approving Disbursements totaling $1,907,001.65

City Council Meeting Date:                     January 8, 2019

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $1,907,001.65

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $1,907,001.65.

Summary Report:

Disbursement Description	Date	Amount
12/03/18 Payroll - Police Holiday	12/03/2018	46,703.32
12/07/18 Payroll	12/07/2018	190,457.48
12/07/18 PR Ck’s EFT’s	12/07/2018	272,414.41
12/14/18 A/P Ck’s EFT’s	12/14/2018	936,115.31
12/17/18 Nov’18 Sales & Use Tax	12/17/2018	31,629.00
12/21/18 Payroll	12/21/2018	191,183.21
12/21/18 PR Ck’s EFT’s	12/21/2018	238,498.92
Total		$1,907,001.65

Alternative Options:

N/A

Financial Impacts:

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

Tentative Timelines:

N/A