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city of <br />El �. <br />To <br />City Council <br />Meeting Date <br />August 5, 2024 <br />Item Description <br />Check Register <br />Request for Action <br />Item Number <br />4.3 <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 August 5, 2024. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending August 5, 2024. <br />The details of these disbursements are attached to this request for action. <br />General $ 175,450.38 <br />Special Revenue, Debt Service & Capital 522,472.88 <br />Projects <br />Enterprise 531,409.57 <br />Escrows <br />Total for All Funds <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />N/A <br />Attachments <br />I . Check Register <br />The Elk River Vision <br />22,639.16 <br />$ 1,251,971.99 <br />A welcoming 6ommuni�, with revolutionary and spirited mourcyidnm, exceptional service, and community P� d W E R E D 0d <br />engagement that encourager and inures pro perityINPaU 159 <br />