City Council Meeting

TO: ALGONAC CITY COUNCIL -- 2/26/2026 --- - I I Item #12 FROM: ALYSIA BUGG, TREASURER -- 3/3/2026 BANK ACCOUNT DATES CHECK NUMBERS AMOUNT TOTAL AP 2/19/2026 53889-53891 $ 880.13 AP 2/26/2026 53892-53932 $ 63,533.65 2/9/2026 6682 I $ 44,518.29 TAX 2/16/2026 6683-6685 $ 118,715.13 TAX 2/26/2026 6686 $ 368.49 EFT 2/5/2026 440(E)-441(E) $ 68.25 EFT 2/12/2026 442(E) $ 90.10 EFT 2/2/2026 443(E)-444(E) $ 2,187.92 $ - 230,361.96 PAYROLL DATES CHECK NUMBERS AMOUNT Direct Deposits 2/13/2026 DD14015-DD14043 $ 35,615.96 Checks 2/13/2026 32451-32452 $ 502.00 EFT 2/13/2026 EFT #1034 $ 1,476.59 EFT 1/30/2026 EFT #1035 $ 8,230.42 EFT 2/18/2026 EFT #1036 $ 11,241.67 $ 57,066.64 Assuming Council approves all transactions, the following motion would be in order: Resolved, that the City Council approves accounts payable and payroll as submitted for a total of: $ 287,428.60 Direct Deposit $ 35,615.96 Total Payroll #1236 $ 53,873.95 M:\COUNCILS ACCT PYBL SPREADSHEETS\COUNCILS AP SPREADSHEETS 2026\apreview03.03.2026