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�i <br /> EOty lk 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 March 3, 2014 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 Februarys 21, 2014. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending February 21, <br /> 2014. The details of these disbursements are attached to this request for action. <br /> General $ 103,462.83 <br /> Special Revenue, Debt Service & Capital Projects 94,592.37 <br /> Enterprise 265,869.55 <br /> Escrows 579.50 <br /> Total for All Funds $ 464,504.25 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> p 0 W I R I I a <br /> ATURE <br />