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City of REQUEST FOR ACTION <br /> 1. <br /> *V. =w a zk�:� <br /> er <br /> To ITEM NUMBER <br /> Ma or and City Council 4.2 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent November 5, 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 26, 2012. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 141,852.82 <br /> Special Revenue, Debt Service&Capital Projects 126,763.18 <br /> Enterprise 387,760.57 <br /> Escrows 1,046.00 <br /> Total for All Funds $ 657,422.57 <br /> FINANCIAL IMPACT <br /> N/A <br /> ATTACHMENTS <br /> ® Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> �di <br /> C:\Users\jmiller\AppData\Local\Microsoft\Windows\Temporary Internet Piles\Content.IE5\RGBUJ9LI-I\Agenda Page INATURE <br /> for Council Report.docx <br />