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City of <br />Elk — <br />River <br />Request for Action <br />To <br />Item Number <br />Mayor and City Council <br />4.2 <br />Agenda Section <br />Meeting Date <br />Prepared by <br />Consent <br />February 6, 2017 <br />Mechell Turok, Accounting Clerk <br />Item Description <br />Reviewed by <br />Check Register <br />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 January 20, 2017. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending January 20, <br />2017. The check range on these disbursements is 9882-9885 and 99977-100247. The details of these <br />disbursements are attached to this request for action. <br />General <br />Special Revenue, Debt Service & Capital Projects <br />Enterprise <br />Escrows <br />Total for All Funds <br />Financial Impact <br />N/A <br />Attachments <br />■ Check Register <br />261,536.44 <br />1,470,292.41 <br />975,894.58 <br />202.50 <br />$ 2,707,925.93 <br />P a w E A E U a r <br />NaA f RE] <br />