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�i <br /> EOty lk REQUEST FOR ACTION <br /> River <br /> TO ITEM NUMBER <br /> Mayor and City Council 4.2 <br /> AGENDA SECTION MEETING DATE PREPARED BY <br /> Consent May 20, 2013 Mechell Turok,Accounting Clerk <br /> ITEM DESCRIPTION REVIEWED By <br /> Check Register Tim Simon, Finance Director <br /> REVIEWED BY <br /> Cal Portner, Citv 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 10, 2013. <br /> The details of these disbursements are attached to this request for action. <br /> General $ 109,543.20 <br /> Special Revenue, Debt Service & Capital Projects 129,355.16 <br /> Enterprise 181,633.70 <br /> Escrows -0- <br /> Total for All Funds $ 420,532.06 <br /> ATTACHMENTS <br /> ■ Check Register <br /> P0WIHEU a <br /> N:APublic Bodies\Agenda Packets\05-20-2013\X4.2 sr check register.docs [NA T-- UR <br />