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City of <br /> Elk - Request for Action <br /> River O. <br /> To Item Number <br /> Mayor and City Council 4.2 <br /> Agenda Section Meeting Date Prepared by <br /> Consent June 2, 2014 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 /> Approve,by motion,the check register for the period ending May 23, 2014. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending May 23, 2014. <br /> The details of these disbursements are attached to this request for action. <br /> General $ 83,505.37 <br /> Special Revenue,Debt Service &Capital Projects 150,889.23 <br /> Enterprise 330,388.19 <br /> Escrows -0- <br /> Total for All Funds $ 564,782.79 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> P a w E A E U a r <br /> NaA f RE] <br />