Laserfiche WebLink
City of <br />Elk - <br />River <br />To <br />City Council <br />Meeting Date <br />September 16, 2024 <br />Item Description <br />Check Register <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 September 16, 2024. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending September 16, 2024. <br />The details of these disbursements are attached to this request for action. <br />General $212,940.50 <br />Special Revenue, Debt Service & Capital Projects $248,751.74 <br />Enterprise $441,336.02 <br />Escrows - <br />Total for All Funds $903,028.26 <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />N/A <br />Attachments <br />1. 4.2 at I Check Register <br />2. 4.2 at2 Check Register -Heritage <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 T <br />engagement that encourages and ins <br />iresprosperity /t," <br />�""r�' 381 <br />