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REQUEST FOR ACTION <br />TO <br />ITEM NUMBER <br />Mayor and City Council <br />4.2 <br />AGENDA SECTION <br />MEETING DATE <br />PREPARED BY <br />Consent <br />August 6, 2012 <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 the check register. <br />BACKGROUND /DISCUSSION <br />Shown below is a listing of the disbursements for the various funds for the period ending July 27, 2012. The <br />details of these 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 />ATTACHMENTS <br />■ Check Register <br />Action Motion by Second by Vote <br />Follow Up <br />$ 149,992.18 <br />915,026.39 <br />355,480.15 <br />92.00 <br />$ 1,420,590.72 <br />POWERED By <br />N: ,Public Bodies City Council ,Council RCA Agenda Packet ()S-()6-2()12 ,Check cegistec.doch INAMIRE1 <br />