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�j <br /> l <br /> \Ek - -_ <br /> 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 July 15, 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 July 5, 2013. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 129,060.83 <br /> Special Revenue,Debt Service &Capital Projects 1,688,759.30 <br /> Enterprise 498,579.23 <br /> Escrows 46.00 <br /> Total for All Funds $ 2,316,445.36 <br /> Attachments <br /> ■ Check Register <br /> F0WIAED a <br /> N:\Public Bodies\Agenda P2ckets\7-15-2013\Final\x4.2 sr check iegistei.docx INMUREI <br />