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i <br /> ctik <br /> REQUEST FOR ACTION <br /> River <br /> TO ITEM NUMBER <br /> Mayor and City Council 5.2 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent February 19,2013 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 February 8, 2013. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 154,907.95 <br /> Special Revenue, Debt Service&Capital Projects 297,402.35 <br /> Enterprise 294,913.23 <br /> Escrows 92.00 <br /> Total for All Funds $ 747,315.53 <br /> FINANCIAL IMPACT <br /> N/A <br /> ATTACHMENTS <br /> • Check register. <br /> Action Motion by Second by Vote <br /> Follow Up <br /> O W E R E O HT <br /> C:\Users\jjohnson\AppData\Local\Microsoft\Windows\Temporary Internet NATURE <br /> Files\Content.Outlook\SFWAYSNS\Agenda Page for Council Report.docx <br />