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<br /> <br /> <br />Request for Action <br /> <br /> <br />To Item Number <br /> <br />Mayor and City Council 4.1 <br />Agenda Section Meeting Date Prepared by <br /> <br />ConsentJuly 5, 2016Mechell Turok, Accounting Clerk <br />Item Description Reviewed by <br /> <br />Check Register Lori Ziemer, Assistant 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 June 24, 2016. <br /> <br />Background/Discussion <br /> <br />Shown below is a listing of the disbursements for the various funds for the period ending June 24, 2016. <br />The check range on these disbursements is 9856-9858 and 97402-97574. The details of these <br />disbursements are attached to this request for action. <br /> <br />General $ 82,088.60 <br />Special Revenue, Debt Service & Capital Projects 56,949.71 <br />Enterprise 533,304.40 <br />Escrows -0- <br />Total for All Funds $ 672,342.71 <br /> <br />Financial Impact <br /> <br />N/A <br /> <br />Attachments <br /> <br /> <br /> <br />Check Register <br /> <br /> <br />