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<br /> <br /> <br />Request for Action <br /> <br /> <br />To Item Number <br /> <br />Mayor and City Council 4.2 <br />Agenda Section Meeting Date Prepared by <br /> <br />ConsentFebruary 17, 2015Mechell Turok, Accounting Clerk <br />Item Description Reviewed by <br /> <br />Check Register Tim Simon, Finance Director <br />Reviewed by <br />Cal Portner, City Administrator <br /> <br />Action Requested <br /> <br />Approve, by motion, the check register for the period ending February 6, 2015. <br /> <br />Background/Discussion <br /> <br />Shown below is a listing of the disbursements for the various funds for the period ending February 6, <br />2015. The check range on these disbursements is 9791 and 90567-90758. The details of these <br />disbursements are attached to this request for action. <br /> <br />General $ 112,834.01 <br />Special Revenue, Debt Service & Capital Projects 1,890,563.72 <br />Enterprise 1,282,470.80 <br />Escrows 125.00 <br />Total for All Funds $ 3,285,993.53 <br /> <br />Financial Impact <br /> <br />N/A <br /> <br />Attachments <br /> <br /> <br /> <br />Check Register <br /> <br /> <br />