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EOty1� ,.,�� 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 June 19, 2017 Mechell Turok,Accounting Clerk <br /> Item Description Reviewed by <br /> Check Register Lori Ziemer, Finance Director <br /> Reviewed by <br /> Tina Allard, City Clerk <br /> Action Requested <br /> Approve by motion the check register for the period ending June 9, 2017. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending June 9,2017. <br /> The check range on these disbursements is 9898 and 101976-102160. The details of these disbursements <br /> are attached to this request for action. <br /> General $ 192,449.49 <br /> Special Revenue, Debt Service & Capital Projects 931,579.01 <br /> Enterprise 329,094.26 <br /> Escrows -0- <br /> Total for All Funds $ 1,453,122.76 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> POWERED 6T <br /> AR <br />