File #: 19-670    Version: 1 Name:
Type: Motion Status: Passed
File created: 12/26/2018 In control: City Council
On agenda: 1/22/2019 Final action:
Title: Consider Approving Disbursements totaling $1,700,787.34
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 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

01/04/2019

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:

N/A