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4.2 CHECK REGISTER 01-18-2022
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4.2 CHECK REGISTER 01-18-2022
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1/14/2022 8:23:35 AM
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<br />Request for Action <br /> <br /> <br /> <br /> <br /> <br />To Item Number <br />Mayor and City Council 4.2 <br />Agenda Section Meeting Date Prepared by <br />Consent January 18, 2022 Amy Stangler, 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 January 18, 2022. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending January 18, 2022. <br />The details of these disbursements are attached to this request for action. <br /> <br /> <br /> General $ 116,427.34 <br /> Special Revenue, Debt Service & Capital Projects 1,052,109.48 <br /> Enterprise 333,451.83 <br /> Escrows 887.50 <br /> Total for All Fund $ 1,502,876.15 <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />N/A <br /> <br />Attachments <br /> Check Register <br /> <br /> <br />The Elk River Vision <br />A welcoming community with revolutionary and spirited resourcefulness, exceptional <br /> <br />service, and community engagement that encourages and inspires prosperity. <br /> Updated: August 2020 <br />
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