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<br /> <br />Request for Action <br /> <br /> <br />To <br />Mayor and City Council <br />Item Number <br />4.2 <br />Agenda Section <br />Consent <br />Meeting Date <br />December 21, 2015 <br />Prepared by <br />Mechell Turok, Accounting Clerk <br />Item Description <br />Check Register <br />Reviewed by <br />Tim Simon, Finance Director <br />Reviewed by <br />Cal Portner, City Administrator <br /> <br />Action Requested <br />Approve, by motion, the check register for the period ending December 11, 2015. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending December 11, <br />2015. The check range on these disbursements is 9830-9833 and 94699-94917. The details of these <br />disbursements are attached to this request for action. <br /> <br />General $ 164,923.16 <br />Special Revenue, Debt Service & Capital Projects 338,975.38 <br />Enterprise 1,085,641.32 <br />Escrows 4,000.00 <br />Total for All Funds $ 1,593,539.86 <br /> <br />Financial Impact <br />N/A <br /> <br />Attachments <br /> Check Register <br />