Laserfiche WebLink
City of <br /> Elk - Request for Action <br /> River O. <br /> To Item Number <br /> Mayor and City Council 4.2 <br /> Agenda Section Meeting Date Prepared by <br /> Consent November 18, 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 /> Approve by motion the check register for the period ending November 8, 2013. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending November 8, <br /> 2013. The details of these disbursements are attached to this request for action. <br /> General $ 115,325.66 <br /> Special Revenue,Debt Service &Capital Projects 348,546.56 <br /> Enterprise 413,984.92 <br /> Escrows -0- <br /> Total for All Funds $ 877,857.14 <br /> Financial Impact <br /> NT/A <br /> Attachments <br /> ■ Check Register <br /> P a w E A E U a r <br /> NaA f RE] <br />