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Request for Action <br />To <br />Item Number <br />Mayor and City Council <br />4.2 <br />Agenda Section <br />Meeting Date <br />Prepared by <br />Consent <br />February 4, 2019 <br />Mechell Turok, Accounting Clerk <br />Item Description <br />Reviewed by <br />Check Register <br />Lori Ziemer, Finance Director <br />Reviewed by <br />Cal Portner, City Administrator <br />Action Requested <br />Approve, by motion, the check register for the period ending January 25, 2019. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending January 25, <br />2019. The check range on these disbursements is 9968-9971 and 109236-109380. The details of these <br />disbursements are attached to this request for action. <br />General $ 174,517.86 <br />Special Revenue, Debt Service & Capital Projects 1,229,899.01 <br />Enterprise 874,992.95 <br />Escrows 7,189.90 <br />Total for All Funds $2,286,599.72 <br />Financial Impact <br />N/A <br />Attachments <br />■ Check Register <br />The Elk River Vision <br />A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional <br />service, and community engagement that encourages and inspires prosperity P 01 W I R e <br />INAWRE1 <br />