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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 September 18, 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 September 18, 2023. <br />Background/Discussion <br />Shown belo`v is a listing of the disbursements for the various funds for the period ending September 18, 2023. <br />The details of these disbursements are attached to this request for action. <br />General � 234,668.75 <br />Special Revenue, Debt Service & Capital PYojects 952,754.16 <br />Enterprise 588,534.30 <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 Register <br />$ 1,775,957.21 <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 />