Item #01
For Period Covering December 7 through December 21, 2025.
Date Paid: Amount Paid:
12-11-25 $34,061.65
12-11-25 $162,007.05
12-12-25 $4,000.00
12-16-25 $20,083.16
12-18-25 $430,741.29
TOTAL $650,893.15
Prepared by K.Magenheimer
Council Report Total Accounts Payable
January 6, 2025