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<br />General$ 170,311.78 <br />Special Revenue, Debt Service & Capital Projects 97,427.90 <br />Enterprise 439,444.40 <br />Escrows - <br /> Total for All Funds$ 707,184.08 <br />Request for Action <br /> <br /> <br /> <br /> <br /> <br />To Item Number <br />Mayor and City Council 5.1 <br />Agenda Section Meeting Date Prepared by <br />Consent January 4, 2021 Amy Stangler, Accounting Clerk <br />Item Description Reviewed by <br />Check Register Lori Ziemer, Finance Director <br />Reviewed by <br />Cal Portner, City Administrator <br /> <br />Action Requested <br />Approve, by motion, the check register for the period ending January 4, 2021. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending January 4, 2021. The <br />details of these disbursements are attached to this request for action. <br /> <br /> <br /> <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />N/A <br /> <br />Attachments <br /> Check Registers <br /> <br /> <br /> <br />The Elk River Vision <br />A welcoming community with revolutionary and spirited resourcefulness, exceptional <br /> <br />service, and community engagement that encourages and inspires prosperity. <br /> Updated: August 2020 <br />