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City of <br />Elk - <br />River <br />To <br />City Council <br />Meeting Date <br />June 17, 2024 <br />Item Description <br />Check Register as outlined in the staff report. <br />Request for Action <br />Item Number <br />4.2 <br />Prepared By <br />Amy Stangler, Accounting Clerk <br />Reviewed by <br />Lori Stich <br />Joe Stremcha <br />Cal Portner <br />Tina Allard <br />Action Requested <br />Approve, by motion, the check register for the period ending June 17, 2024. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending June 17, 2024. <br />The details of these disbursements are attached to this request for action. <br />General $ 256,320.62 <br />Special Revenue, Debt Service & Capital Projects 517,830.18 <br />Enterprise 480,194.31 <br />Escrows 1,546.00 <br />Total for All Funds $ 1,255,891.11 <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />N/A <br />Attachments <br />1. 4.2 at I Check Register <br />The Elk River Vision <br />A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p p W E R E U A Y <br />engagement that encourages and inspires prosperity <br />372 <br />