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ilk REQUEST FOR ACTION <br /> River <br /> To ITEM NUMBER <br /> Mayor and City Council 4.2 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent December 3,2012 Mechell Turok,Accounting Clerk <br /> ITEM DESCRIPTION REVIEWED By <br /> Check Register Tim Simon, Finance Director <br /> REVIEWED BY <br /> Cal Former, 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 November 23,2012. <br /> The details of these disbursements are attached to this request for action. <br /> General $ 112,878.84 <br /> Special Revenue, Debt Service& Capital Projects 106,419.59 <br /> Enterprise 283,209.05 <br /> Escrows -0- <br /> Total for All Funds $ 502,507.48 <br /> FINANCIAL IMPACT <br /> N/A <br /> ATTACHMENTS <br /> • Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> P O ■ E R E R R 1 <br /> N:\Public Bodies\City Council\Council RCA\Agenda Packet\12-03-2012\Check Register.docs NATURE I <br />