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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 7, 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 October 28, 2016. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending October 28, <br /> 2016. The check range on these disbursements is 9871-9874 and 98882-99160. The details of these <br /> disbursements are attached to this request for action. <br /> General $ 156,501.96 <br /> Special Revenue, Debt Service & Capital Projects 519,235.10 <br /> Enterprise 438,867.73 <br /> Escrows 62.00 <br /> Total for All Funds $ 1,114,666.79 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> POWERED 6T <br /> AR <br />