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Eclty1� ,.,�� Request for Action <br /> River <br /> To Item Number <br /> Mayor and City Council 4.1 <br /> Agenda Section Meeting Date Prepared by <br /> Consent November 2, 2015 Lori Ziemer,Asst. Finance Director <br /> Item Description Reviewed by <br /> Check Register Tim Simon, Finance Director <br /> Reviewed by <br /> Action Requested <br /> Approve,by motion, the check register for the period ending October 23, 2015. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending October 23, <br /> 2015. The check range on these disbursements is 94141-94313. The details of these disbursements are <br /> attached to this request for action. <br /> General $ 95,465.29 <br /> Special Revenue, Debt Service & Capital Projects 124,553.62 <br /> Enterprise 304,531.87 <br /> Escrows -0- <br /> Total for All Funds $ 524,550.78 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> POWERED 6T <br /> AR <br />