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REQUEST FOR ACTION <br />TO ITEM NUMBER <br />Ma or and Ci Council 4.2 <br />AGENDA SECTIOW MEETING DATE PREPARED BY <br />Consent ul 2, 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 June 22, 2012. The <br />details of these disbursements are attached to this request for action. <br />General <br />Special Revenue, Debt Service & Capital Projects <br />Enterprise <br />Escrows <br />Total for All Funds <br />FINANCIAL IMPACT <br />N/A <br />ATTACHMENTS <br />^ Check Register <br />66,698.86 <br />44,383.35 <br />1,117,595.37 <br />-0- <br />$ 1,228,677.58 <br />Action Motion by Second by Vote <br />Follow Up <br />!~®INERE/ B1 <br />C:\Users\jmiller\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.IES\RGBUJ9LH\Agenda Page <br />for Council Report.docx <br />