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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 May 6, 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 26, 2013. The <br /> details of these disbursements are attached to this request for action. <br /> General $ 79,721.65 <br /> Special Revenue, Debt Service & Capital Projects 191,313.12 <br /> Enterprise 400,020.24 <br /> Escrows 276.00 <br /> Total for All Funds $ 671,331.01 <br /> ATTACHMENTS <br /> ■ Check Register <br /> Action Motion by Second by Vote <br /> Follow Up <br /> row1R10 By <br /> N:APublic Bodies\Agenda Packets\05-06-2013\4.2 stX.docx INATUREJ <br />