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City of <br /> E REQUEST FOR ACTION <br /> Y�r <br /> TO ITEM NuMBER <br /> Mayor and City Council 4.1 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent Aril 15, 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 /> 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 April 5,2013. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 198,313.20 <br /> Special Revenue,Debt Service&Capital Projects 193,614.57 <br /> Enterprise 282,469.60 <br /> Escrows -0- <br /> Total for All Funds $ 674,397.37 <br /> ATTACHMENTS <br /> ■ Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> P 0 W E B E B B Y <br /> N:\Public Bodies\City Council\Council RCA\Agenda Packet\04-15-2013\Check register SR.docx INATUIRE <br />