HomeMy WebLinkAboutVIII-01 Pay Bills as Audited City Council Memorandum
To: Mayor Fasbender & City Council Members
From: Connie Lang - Accountant
Date: 01/15/2026
Item: Disbursements
Council Action Requested:
Staff requests:
Council review of December 2025 automatic payments.
Council review of weekly routine disbursements issued 01/06/2026 & 01/13/2026.
Council approval of routine disbursements, capital purchases and employee reimbursements to be issued
01/21/2026.
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:
December 2025 Auto Payments $ 284,952.09
Disbursement checks, ACH issued on 01/06/2026 $ 128,051.86
Disbursement checks, ACH issued on 01/13/2026 $ 349,698.60
Disbursement checks, ACH to be issued on 01/21/2026 $ 309,461.36
Advisory Commission Discussion: N/A
Council Committee Discussion: N/A
Attachments: ● Council Reports
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