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  8.C.       
Meeting Date: 04/07/2021  
From: Luke Coletti

RECOMMENDATION
Receive reports.
DISCUSSION
The check register is a detailed account of monthly expenditures. It provides budgetary insight, exposes anomalies, and promotes accountability. It is an excellent counterpart to our monthly core revenue report and is a best 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, a description of the purchase and the amount of the check.
The monthly total is provided on the last page of the report.
OPTIONS
N/A - Informational.
FINANCIAL IMPACT:
There is no fiscal impact.
  
GOAL ALIGNMENT: Financial Stability: Develop a strategic plan to better address current and future City expenditure and revenue, provide high quality muni services.
Attachments
January 2021 Check Register
February 2021 Check Register


    

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