4.2. CHECK REGISTER 10-21-2019
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 21, 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 October 11, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 11,
2019. The check range on these disbursements is 112184-112373. The details of these disbursements are
attached to this request for action.
General $ 191,118.41
Special Revenue, Debt Service & Capital Projects 1,899,133.64
Enterprise 290,866.07
Escrows 691.50
Total for All Funds $ 2,381,809.62
Financial Impact
N/A
Attachments
Check Register
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