City Council Regular Meeting


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Meeting Date: 08/18/2021  
From: Mary Lagasca

Receive the report.
The check register is a detailed account of monthly expenditures. It provides budgetary insight and promotes transparency. It is an excellent counterpart to our monthly core revenue report and is a practice followed by many other local jurisdictions.

The check register is produced from the City’s financial system. The report groups the checks by the respective city fund and vendor. The check register includes the check number, the check issue date, the name of the vendor, and a description of the purchase and the amount of the check.

Attached is the check register report for June 2021.

The monthly total is provided on the last page of the report.
This is an informational report only
There is no fiscal impact. This is informational only.
GOAL ALIGNMENT: Financial Stability: Develop a strategic plan to better address current and future City expenditure and revenue needs.
July Check Register


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