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�j <br /> Elk = - 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 1, 2015 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 22, 2015. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending May 22, 2015. <br /> The check range on these disbursements is 9803-9804 and 92223-92393. The details of these <br /> disbursements are attached to this request for action. <br /> General $ 108,620.59 <br /> Special Revenue, Debt Service & Capital Projects 33,875.22 <br /> Enterprise 251,206.88 <br /> Escrows 546.00 <br /> Total for All Funds $ 394,248.69 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> p 0 W I R I a 0 <br /> NA UREJ <br />