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Request for Action <br />To <br />Item Number <br />Mayor and Ci T Council <br />4.2 <br />Agenda Section <br />Meeting Date <br />Prepared by <br />Consent <br />September 5, 2023 <br />Amy Stangler, Accounting Clerk <br />Item Description <br />Reviewed by <br />Check Register <br />Lori Stich, Finance Manager <br />Reviewed by <br />Cal Portner, City Administrator <br />Action Requested <br />Approve, by motion, the check register for the period ending September 5, 2023. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending September 5, 2023. <br />The details of these disbursements are attached to this request for action. <br />General $ 72,727.78 <br />Special Revenue, Debt Service & Capital Projects 234,294.78 <br />Enterprise 383,667.64 <br />Escrows - <br />Total for All Fund <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />N/A <br />Attachments <br />■ Check Registers <br />$ 690,690.20 <br />The Elk River Vision P 0 W E e E 0 0 V <br />A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE <br />service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 <br />