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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 May 1, 2023 Am�T Stangler, Accounting Clerk <br />Item Description Reviewed by <br />Check Register Lori Stich, Finance Mana er <br />Reviewed by <br />Cal Portner, Ci r Administrator <br />Action Requested <br />Approve, byT motion, the check register for the period ending MayT 1, 2023. <br />Background/Discussion <br />Shown belo`v is a listing of the disbursements for the various funds for the period ending Ma�T 1, 2023. <br />The details of these disbursements are attached to this request for action. <br />GeneYal <br />$ 136,656.29 <br />Special Revenue, Debt Service & Capital PYojects 189,325.69 <br />Enterprise 397,464.31 <br />Escro`vs <br />Total for All Fund <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />N/A <br />Attachments <br />■ Check Registers <br />The Elk River Vision <br />175.00 <br />$ 723,621.29 <br />A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional <br />se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. <br />rowEREo ar <br />�I'1 ���� <br />Up�iited.• August 2020 <br />