Laserfiche WebLink
City of REQUEST FOR ACTION <br /> Efl- <br /> pl ! <br /> TO ITEM NUMBER <br /> Mayor and City Council 4.1 <br /> GENDA SECTION <br /> MEETING ATE PREPARED BY <br /> Consent Se tember 17, 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 September 7,2012. <br /> The details of these disbursements are attached to this request for action. <br /> General $ 80,932.20 <br /> Special Revenue,Debt Service & Capital Projects 1,793,336.89 <br /> Enterprise 201,900.72 <br /> Escrows - <br /> Total for All Funds $ 2,076,169.81 <br /> i <br /> FINANCIAL.IMPACT <br /> N/A <br /> ATTACHMENTS <br /> ® Check Register <br /> Dion Motion by Second by Vote <br /> Follow Up <br /> p0V1ERED 6Y <br /> N:\Public Bodies\City Council\Council RCA\Agenda Packet\09-17-2012\Check Register.docx <br /> [NATWREJ <br />