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File #: 19-630    Version: 1 Name:
Type: Motion Status: Passed
File created: 12/26/2018 In control: City Council
On agenda: 1/8/2019 Final action:
Title: Consider Approving Disbursements totaling $1,907,001.65
Attachments: 1. 1- Disbursements 1, 2. 2- Disbursements 2, 3. 3- Disbursements 3
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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