HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 03/13/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of Feb 2025 automatic payments.
Council review of weekly routine disbursements issued 03/11/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
03/18/2025.
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:
Feb 2025 Auto Payments $ 302,789.42
Disbursement checks, ACH issued on 03/11/2025 $ 622,146.71
Disbursement checks, ACH to be issued on 03/18/2025 $ 323,876.03
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
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