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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 October 7, 2019 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 /> Action Requested <br /> Approve,by motion, the check register for the period ending September 27, 2019. <br /> Background/Discussion <br /> Shown below is a listing of the disbursements for the various funds for the period ending September 27, <br /> 2019. The check range on these disbursements is 9997-9999 and 111968-112183. The details of these <br /> disbursements are attached to this request for action. <br /> General $ 369,778.65 <br /> Special Revenue, Debt Service & Capital Projects 288,862.43 <br /> Enterprise 671,169.71 <br /> Escrows 3,959.00 <br /> Total for All Funds $ 1,333,769.79 <br /> Financial Impact <br /> N/A <br /> Attachments <br /> ■ Check Register <br /> The Elk River Vision <br /> A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional <br /> service, and community engagement that encourages and inspires prosperity POWERED <br /> INAWRE1 <br />