HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 12/11/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of November 2025 automatic payments.
Council review of weekly routine disbursements issued 12/09/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
12/16/2025.
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:
November 2025 Auto Payments $ 287,760.75
Disbursement checks, ACH issued on 12/09/2025 $ 345,267.39
Disbursement checks, ACH to be issued on 12/16/2025 $ 236,265.62
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01
VIII-01