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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 February 21, 2017 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 February 10, 2017. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending February 10, <br /> 2017. The check range on these disbursements is 100248-100658. The details of these disbursements are <br /> attached to this request for action. <br /> General $ 130,509.03 <br /> Special Revenue, Debt Service & Capital Projects 502,671.59 <br /> Enterprise 523,713.35 <br /> Escrows -0- <br /> Total for All Funds $ 1,156,893.97 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> POWERED 6T <br /> AR <br />