HomeMy WebLinkAboutVIII-01 Pay Bills as AuditedCity Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 10/02/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of August 2025 CC payments.
Council review of weekly routine disbursements issued 09/23/2025 & 09/30/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
10/07/2025.
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:
August 2025 CC Payments $ 24,088.26
Disbursement checks, ACH issued on 09/23/2025 $ 934,740.50
Disbursement checks, ACH issued on 09/30/2025 $ 113,482.15
Disbursement checks, ACH to be issued on 10/07/2025 $ 81,618.48
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments:● Council Reports