4.2. CHECK REGISTER 09-03-2019
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 3, 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 August 23, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 23,
2019. The check range on these disbursements is 9992-9995 and 111615-111784. The details of these
disbursements are attached to this request for action.
General $ 96,401.82
Special Revenue, Debt Service & Capital Projects 190,665.77
Enterprise 397,200.58
Escrows 11,363.00
Total for All Funds $ 695,631.17
Financial Impact
N/A
Attachments
Check Register
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