HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 09/12/2024
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of weekly routine disbursements issued 09/10/2024.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 09/17/2024.
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, Hedra & EFT issued on 09/10/2024 $ 68,947.52
Disbursement Checks, Hedra & EFT to be issued on 09/17/2024 $ 2,036,000.62
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Disbursement Reports
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