4.2. CHECK REGISTER 01-22-2019
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 22, 2019 Mechell Turok, Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending January 11, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 11,
2019. The check range on these disbursements is 109057-109235. The details of these disbursements are
attached to this request for action.
General $ 140,623.08
Special Revenue, Debt Service & Capital Projects 30,414.27
Enterprise 290,147.66
Escrows -0-
Total for All Funds $ 461,185.01
Financial Impact
N/A
Attachments
Check Register
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