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Request for Action <br />To Item Number <br />Ma Tor and CinT Council 4.2 <br />Agenda Section Meeting Date Prepared by <br />Consent December 19, 2022 Am�T Stangler, Accounting Clerk <br />Item Description Reviewed by <br />Check Register Lori Ziemer, Finance Director <br />Reviewed by <br />Cal Portner, Ci r Administrator <br />Action Requested <br />Approve, by motion, the check YegisteY for the period ending DecembeY 19, 2022. <br />Background/Discussion <br />Shown belo`v is a listing of the disbursements for the various funds for the period ending December 19, 2022. <br />The details of these disbursements are attached to this request for action. <br />GeneYal $ 165,207.94 <br />Special Revenue, Debt Service & Capital PYojects 455,134.90 <br />Enterprise 558,696.31 <br />EscYows 1,974.50 <br />Total for All Fund <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />N/A <br />Attachments <br />■ Check Register <br />$ 1,181,013.65 <br />The Elk River Vision P 0 w E R E U a r <br />A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional ������ <br />se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020 <br />