Laserfiche WebLink
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 />May 6, 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 May 6, 2024. <br /> <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending May 6, 2024. <br />The details of these disbursements are attached to this request for action. <br /> <br /> <br /> General $ 191,489.56 <br /> Special Revenue, Debt Service & Capital Projects 616,701.89 <br /> Enterprise 1,237,783.95 <br /> Escrows 1,584.00 <br /> Total for All Funds $ 2,047,559.40 <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />N/A <br /> <br />Attachments <br />1. 4.2 Check Register <br /> <br /> <br />Page 9 of 254