HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 10/17/2024
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of Sept. 2024 automatic payments.
Council review of weekly routine disbursements issued 10/15/2024.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
10/22/2024.
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:
Sept 2024 Auto Payments $ 280,814.32
Disbursement checks, ACH issued on 10/15/2024 $ 452,139.29
Disbursement checks, ACH to be issued on 10/22/2024 $ 520,268.11
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
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