HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 06/27/2024
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of weekly routine disbursements issued 06/25/2024.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
07/02/2024.
Background Information:
Disbursements for routine items are made weekly. Disbursements for capital purchases and employee
reimbursements are made twice a month, subsequent to Council approval.
Financial Impact:
Disbursement checks, EFT issued on 06/25/2024 $ 612,513.96
Disbursement checks, EFT to be issued on 07/02/2024 $ 417,075.82
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
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