Laserfiche WebLink
Request for Action <br />To <br />Item Number <br />Mayor and City Council <br />4.2 <br />Agenda Section <br />Meeting Date <br />lFebruary1, <br />Prepared by <br />Consent <br />2016 <br />Mechell Turok, Accounting Clerk <br />Item Description <br />Reviewed by <br />Check Register <br />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 January 22, 2016. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending January 22, <br />2016. The check range on these disbursements is 9835-9837 and 95227-95384. The details of these <br />disbursements are attached to this request for action. <br />General <br />Special Revenue, Debt Service & Capital Projects <br />Enterprise <br />Escrows <br />Total for All Funds <br />Financial Impact <br />N /'� <br />Attachments <br />■ Check Register <br />76,779.74 <br />97,343.82 <br />318,694.19 <br />-0- <br />$ 492,817.75 <br />p0WIREU 6r <br />1`4ATURE] <br />