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<br /> <br />Request for Action <br /> <br /> <br />To Item Number <br />Mayor and City Council 4.2 <br />Agenda Section Meeting Date Prepared by <br />Consent October 15, 2018 Mechell Turok, Accounting Clerk <br />Item Description Reviewed by <br />Check Register Lori Ziemer, Finance Director <br />Reviewed by <br />Cal Portner, City Administrator <br /> <br />Action Requested <br />Approve, by motion, the check register for the period ending October 5, 2018. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending October 5, <br />2018. The check range on these disbursements is 9955-9957 and 107781-108162. The details of these <br />disbursements are attached to this request for action. <br /> <br />General $ 511,551.46 <br />Special Revenue, Debt Service & Capital Projects 314,638.91 <br />Enterprise 743,229.06 <br />Escrows 6,110.50 <br />Total for All Funds $ 1,575,529.93 <br /> <br />Financial Impact <br />N/A <br /> <br />Attachments <br /> Check Register <br /> <br />The Elk River Vision <br />A welcoming community with revolutionary and spirited resourcefulness, exceptional <br />service, and community engagement that encourages and inspires prosperity <br /> <br />