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REQUEST FOR ACTION <br />TO ITEM NUMBER <br />Ma or and Ci Council 4.2 <br />AGENDA SECTION MEETING DATE PREPARED BY <br />Consent Aril 2, 2012 Mechell Turok, Accountin Clerk <br />ITEM DESCRIPTION REVIEWED B~/ <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 March 23, 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 />$ 65,077.43 <br />197,088.25 <br />337,273.89 <br />92.00 <br />$599,531.57 <br />Action Motion by Second by Vote <br />Follow Up <br />le ®III E 8 E if _ ~ t <br />N:\Public Bodies\Ciry Council\Coundl RCA\Agenda Packet\0402-2012\Check Register Page.docx j j <br />