City Council Meeting Date: January 22, 2019
To: Mayor and City Council
City Administrator
From: Mary Grant, Accounting Supervisor
TITLE
Consider Approving Disbursements totaling $1,700,787.34
BODY
Action Requested:
The Northfield City Council approves disbursements totaling $1,700,787.34.
Summary Report:
Disbursement Description
Date
Amount
12/28/18 A/P Ck’s EFT’s
12/28/2018
779,396.49
01/04/19 Payroll
01/04/2019
180,309.64
01/04/19 PR Ck’s EFT’s
304,992.03
01/11/19 A/P Ck’s EFT’s
01/11/2019
436,089.18
Total
$1,700,787.34
Alternative Options:
N/A
Financial Impacts:
They are within the limitations of the approved budget and resources available.
Tentative Timelines: