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�i <br /> Elk REQUEST FOR ACTION <br /> ___. <br /> River <br /> TO ITEM NUMBER <br /> Mayor and City-Council 4.2 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent February 4, 2013 Mechell Turok,Accounting Clerk <br /> ITEM DESCRIPTION REVIEWED By <br /> Check Register Tim Simon, Finance Director <br /> REVIEWED BY <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 January 25, 2013. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 129,996.44 <br /> Special Revenue, Debt Service& Capital Projects 76,933.02 <br /> Enterprise 351,196.37 <br /> Escrows -0- <br /> Total for All Funds $ 558,125.83 <br /> ATTACHMENTS <br /> ■ Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> row1R10 By <br /> C:AUsers\jmiller\AppData\Local\7Slicrosoft\Windows\Temporary Internet Files\Content.IE5\RGBUJ9LH\Agenda Page INATUREI <br /> for Council Report.docx <br />