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The Elk River Vision <br />A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community <br />engagement that encourages and inspires prosperity <br /> <br /> <br />Request for Action <br /> <br />To <br />City Council <br />Item Number <br />4.2 <br /> <br />Meeting Date <br />July 1, 2024 <br />Prepared By <br />Amy Stangler, Accounting Clerk <br /> <br />Item Description <br />Check Register <br />Reviewed by <br />Lori Stich <br />Joe Stremcha <br />Cal Portner <br />Tina Allard <br /> <br />Action Requested <br />Approve, by motion, the check register for the period ending July 1, 2024. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending July 1, 2024. <br />The details of these disbursements are attached to this request for action. <br /> <br /> General $ 150,404.66 <br /> Special Revenue, Debt Service & Capital Projects 368,140.95 <br /> Enterprise 376,269.69 <br /> Escrows 2,384.25 <br /> Total for All Funds $ 897,199.55 <br /> <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />N/A <br /> <br />Attachments <br />1. 4.2 at1 Check Register <br /> <br /> <br />Page 11 of 99