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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 />ConsentMarch 6, 2017Mechell Turok, Accounting Clerk <br />Item Description Reviewed by <br /> <br />Check Register Lori Ziemer, 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 24, 2017. <br /> <br />Background/Discussion <br /> <br />Shown below is a listing of the disbursements for the various funds for the period ending February 24, <br />2017. The check range on these disbursements is 9886-9888 and 100659-100826. The details of these <br />disbursements are attached to this request for action. <br /> <br />General $ 186,526.02 <br />Special Revenue, Debt Service & Capital Projects 72,033.29 <br />Enterprise 330,427.85 <br />Escrows 5,543.50 <br />Total for All Funds $ 594,530.66 <br /> <br />Financial Impact <br /> <br />N/A <br /> <br />Attachments <br /> <br /> <br /> <br />Check Register <br /> <br /> <br />