4.1. CHECK REGISTER 07-15-2019
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent July 15, 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 July 5, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 5, 2019.
The check range on these disbursements is 111015-111189. The details of these disbursements are
attached to this request for action.
General $ 141,098.57
Special Revenue, Debt Service & Capital Projects 1,787,387.26
Enterprise 398,170.59
Escrows 1,000.00
Total for All Funds $ 2,327,656.42
Financial Impact
N/A
Attachments
Check Register
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