HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang – Accountant
Date: 12/31/2025
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of November 2025 CC payments.
Council review of weekly routine disbursements issued 12/16/2025, 12/23/2025, and 12/30/2025.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
01/06/2026.
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 CC Payments $ 33,584.06
Disbursement checks, ACH issued on 12/16/2025 $ 373,420.29
Disbursement checks, ACH issued on 12/23/2025 $ 236,970.88
Disbursement checks, ACH issued on 12/30/2025 $ 184,715.74
Disbursement checks, ACH to be issued on 01/06/2026 $ 34,590.70
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
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