My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
4.2. CHECK REGISTER 05-03-2021
ElkRiver
>
City Government
>
City Council
>
Council Agenda Packets
>
2021 - 2030
>
2021
>
05-03-2021
>
4.2. CHECK REGISTER 05-03-2021
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/30/2021 8:23:58 AM
Creation date
4/30/2021 8:22:49 AM
Metadata
Fields
Template:
City Government
type
SR
date
5/3/2021
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
16
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<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 May 3, 2021 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 May 3, 2021. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending May 3, 2021. The details <br />of these disbursements are attached to this request for action. <br /> <br /> General $ 73,981.68 <br /> Special Revenue, Debt Service & Capital Projects 789,515.07 <br /> Enterprise 379,753.67 <br /> Escrows - <br /> Total for All Funds $ 1,243,250.42 <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />N/A <br /> <br />Attachments <br /> Check Registers <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 />
The URL can be used to link to this page
Your browser does not support the video tag.