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REQUEST FOR ACTION <br />TO ITEM NUMBER <br />Ma or and Ci Council 4.1 <br />AGENDA SECTION MEETING DATE PREPARED BY <br />Consent Ma 21, 2012 Mechell Turok, Accountin Clerk <br />ITEM DESCRIPTION REVIEWED By <br />Check Register Tim Simon, Finance Director <br /> REVIEWED BY <br /> Cal Portner, Ci 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 May 11, 2012. The <br />details of these disbursements are attached to this request for action. <br />General $ 72,823.36 <br />Special Revenue, Debt Service & Capital Projects 853,875.19 <br />Enterprise 328,866.81 <br />Escrows -0- <br />Total for All Funds $1,255,565.36 <br />FINANCIAL IMPACT <br />N/A <br />ATTACHMENTS <br />^ Check Register <br />Action Motion by Second by Vote <br />Follow Up <br />~sllESES sr <br />C:\Users\jmiller\AppData\Local\Microsoft\Windows\Temporary Internet Files\ContentIF„5\RFSSZ7.3F\Agenda Page ~~~~~ <br />for Council Report (2).docs <br />