City Council Regular Meeting


Print

Return to the Search Page Return to the Agenda
  8.A.       
Meeting Date: 09/15/2021  
From: Mary Lagasca

RECOMMENDATION
Receive the report.
DISCUSSION
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 August 2021.

The monthly total is provided on the last page of the report.
OPTIONS
N/A – This is an informational report only.
FINANCIAL IMPACT:
There is no fiscal impact. This is informational only.
  
GOAL ALIGNMENT: Transparency, Accountability and Communication: Implement programs, processes, revisions, and training to improve and advance the City's efforts.
Attachments
August 2021 Check Register


    

Level double AA conformance,
                W3C WAI Web Content Accessibility Guidelines 2.0

AgendaQuick ©2005 - 2021 Destiny Software Inc. All Rights Reserved.