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�i <br /> Elk REQUEST FOR ACTION <br /> ___. <br /> River <br /> TO ITEM NUMBER <br /> Mayor and City-Council 4.2 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent September 4, 2012 Mechell Turok,Accounting Clerk <br /> ITEM DESCRIPTION REVIEWED By <br /> Check Register Tim Simon, Finance Director <br /> REVIEWED BY <br /> Cal Portner, City Administrator <br /> ACTION REQUESTED <br /> Motion to approve the check register. <br /> BACKGROUND/DISCUSSION <br /> Shown below is a listing of the disbursements for the various funds for the period ending August 24, 2012. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 346,392.78 <br /> Special Revenue, Debt Service & Capital Projects 329,670.90 <br /> Enterprise 358,031.68 <br /> Escrows 2,368.00 <br /> Total for All Funds $ 1,036,463.36 <br /> FINANCIAL IMPACT <br /> N/A <br /> ATTACHMENTS <br /> ■ Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> row1R10 By <br /> N: Public Bodies,CityC ouncil CounalRCA-AgenchPacket 09-O4201°,4.2Checbiegistec.docx INATUREJ <br />