HomeMy WebLinkAboutVIII-01 Pay Bills as AuditedCity Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 10/16/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of September 2025 automatic payments.
Council review of weekly routine disbursements issued 10/14/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
10/21/2025.
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:
September 2025 Auto Payments $ 305,676.58
Disbursement checks, ACH issued on 10/14/2025 $ 466,807.46
Disbursement checks, ACH to be issued on 10/21/2025 $ 136,340.66
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments:● Council Reports
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