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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 />January 4, 2016 <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 23, 2015. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending December 23, <br />2015. The check range on these disbursements is 94918-95051. The details of these disbursements are <br />attached to this request for action. <br /> <br />General $ 42,333.39 <br />Special Revenue, Debt Service & Capital Projects 29,468.75 <br />Enterprise 184,893.59 <br />Escrows 10,921.50 <br />Total for All Funds $ 267,617.23 <br /> <br />Financial Impact <br />N/A <br /> <br />Attachments <br /> Check Register <br />