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fk. REQUEST FOR ACTION <br /> River <br /> To ITEM NUMBER <br /> Mayor and City Council 4.1 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent October 15,2012 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 October 5,2012. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 263,773.23 <br /> Special Revenue,Debt Service&Capital Projects 1,227,245.41 <br /> Enterprise 386,262.70 <br /> Escrows 1,025.00 <br /> Total for All Funds $ 1,878,306.34 <br /> ATTACHMENTS <br /> • Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> P / MERE1 BY <br /> N:\Public Bodies\City Council\Council RCA Agenda Packet\10-15-2012\Check register.docx NATURE <br />