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Home My WebLink AboutVIII-01 Pay Bills as Audited City Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 08/15/2024 Item: Disbursements Council Action Requested: Staff requests: Council review of July 2024 auto payments. Council review of weekly routine disbursements issued 08/13/2024. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 08/20/2024. 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: July 2024 Auto Payments $ 258,511.75 Disbursement Checks, Hedra & EFT issued on 08/13/2024 $ 484,477.08 Disbursement Checks, Hedra & EFT to be issued on 08/20/2024 $ 623,820.77 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: ● Disbursement 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 VIII-01 VIII-01