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EOty1� ,.,�� Request for Action <br /> River <br /> To Item Number <br /> Mayor and City Council 4.2 <br /> Agenda Section Meeting Date Prepared by <br /> Consent October 3, 2016 Mechell Turok,Accounting Clerk <br /> Item Description Reviewed by <br /> Check Register Lori Ziemer, Finance Director <br /> Reviewed by <br /> Cal Portner, City Administrator <br /> Action Requested <br /> Approve,by motion, the check register for the period ending September 23, 2016. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending September 23, <br /> 2016. The check range on these disbursements is 9867-9870 and 98532-98677. The details of these <br /> disbursements are attached to this request for action. <br /> General $ 77,681.23 <br /> Special Revenue, Debt Service & Capital Projects 65,942.84 <br /> Enterprise 504,237.71 <br /> Escrows -0- <br /> Total for All Funds $ 647,861.78 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> POWERED 6T <br /> AR <br />