HomeMy WebLinkAboutVIII-01 Pay Bills as AuditedCity Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 08/14/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of July 2025 automatic payments.
Council review of weekly routine disbursements issued 08/12/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
08/19/2025.
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:
July 2025 Auto Payments $ 888,549.50
Disbursement checks, ACH issued on 08/12/2025 $ 898,345.92
Disbursement checks, ACH to be issued on 08/19/2025 $ 1,325,257.44
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments:● Council Reports