HomeMy WebLinkAboutVIII-01 Pay Bills as AuditedCity Council Memorandum
To: Mayor Fasbender & City Council Members
From:Connie Lang -Accountant
Date:08/28/2025
Item:Disbursements
Council Action Requested:
Staff requests:
Council review of July 2025 CC payments.
Council review of weekly routine disbursements issued 08/26/2025.
Council approval of routine disbursements,capital purchases and employee reimbursements to be issued
09/03/2025.
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 CC Payments $27,420.16
Disbursement checks, ACH issued on 08/26/2025 $195,619.99
Disbursement checks, ACH to be issued on 09/03/2025 $268,898.36
Advisory Commission Discussion:N/A
Council Committee Discussion:N/A
Attachments:● Council Reports