Laserfiche WebLink
EOty1� ,.,�� 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 September 21, 2015 Mechell Turok,Accounting Clerk <br /> Item Description Reviewed by <br /> Check Register Tim Simon, 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 11, 2015. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending September 11, <br /> 2015. The check range on these disbursements is 93608-93796. The details of these disbursements are <br /> attached to this request for action. <br /> General $ 94,291.16 <br /> Special Revenue, Debt Service & Capital Projects 608,519.84 <br /> Enterprise 1,602,788.22 <br /> Escrows 11,316.00 <br /> Total for All Funds $ 2,316,915.22 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> POWERED 6T <br /> AR <br />