Laserfiche WebLink
• <br />• <br />8RC FINNCIPL r STEM <br />12/15//5, 5 11:14:24 <br />CLAIM HUMBER, <br />DESCRIPTION <br />ELK RIVER MUNICIPAL UTIL <br />WATER -C HALL <br />MATER -ST <br />ELEC -PARKS <br />WATER. -LIB <br />PAY EST 3 -93 DATER TONER <br />HATER /ELEC -WWTS <br />ELEC -LIFT STNS <br />HATER /ELEC -LIQ <br />NOV GARBAGE EILLING CHGS <br />ELK RIVER PRINTING <br />ENVELOPES /PAPER -AD <br />MISC OFFICE SUP -BIZ <br />MISC OFFICE SUP -FD <br />LETTERHEAD /SR CTR <br />PROGRAM SUP -SR CTR <br />PRINT NNSLTR-SR GTR <br />PRINT RECYC LETTERS <br />SEWER, RATE CARDS -NNTS <br />ELK RIVER TIRE & AUTO <br />TIRE REPAIR.. -P D <br />ELK RIVER NINLECTRIC <br />MISC ELEC SUP -ST <br />BULBS/WIRE-PARKS <br />CREDIT MEMO -NDLND TRL <br />Clairs Register <br />AMOUNT ACCOUNT NAME <br />014300 <br />72.27 <br />15.43 <br />10.00 <br />34.51 <br />61,398.50 <br />1,960.00 <br />961.38 <br />938.11 <br />1,644.40 <br />67,034.60 <br />0143xO <br />152.30 <br />188.51 <br />200.12 <br />29.71 <br />15.34 <br />208.95 <br />318.44 <br />89.46 <br />1,202.83 <br />014480 <br />69.91 <br />014510 <br />ELK RIVER /CITY OF 014040 <br />POSTAGE DUE -AD <br />MTG REGISTRATION -AD <br />POSTAGE /KAILER -B /Z <br />MEAL ORONO LAKE MTG -B.17 <br />ELK RIVER /CITY OF <br />REG PAY -EDA <br />O/T PAY -EDA <br />F/T PAY -EDA <br />PERA -EDA <br />FICA, -EDA <br />INSURANCE -EDA <br />MEDICARE -EDA <br />,ISC OFFICE SUP -EDP. <br />PROF SERVICES -EDA <br />PHONE -EDA <br />FOSTAGE -EGA <br />PPUBLISHING -EDA <br />UTILITIES <br />UTILITIES <br />UTILITIES <br />UTILITIES <br />IMPROVEMENT PROJECT CONT <br />UTILITIES <br />UTILITIES <br />UTILITIES <br />OTHER, PROFESSIONAL SERVI <br />*TOTAL <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OPERATING SUPPLIES <br />PROGRAMMING <br />PRINTING & PUBLISHING <br />PRINTING & PUBLISHING <br />PRINTING & PUBLISHING <br />*TOTAL <br />FUND & ACCOUNT INVOICE <br />101.4120,389 <br />101.4301.389 <br />101.4550.389 <br />211.4501.389 <br />459.4851.530 <br />602.4902.389 <br />602.4905.389 <br />603.4960.389 <br />605.4960.319 <br />101.4105.201 <br />101.4109.201 <br />101.4201.201 <br />101.4591.219 <br />101.4591.318 <br />101.4591.359 <br />228.4310.359 <br />602.4901.359 <br />OTHER REPAIR & MAINT SUP 101.4201.229 51919 <br />328.94 OPERATING SUPPLIES 101.4301.219 <br />126.89 OPERATING SUPPLIES 101.4550.219 <br />36.23CR C/O FURN- FIXTURES & EQUI 229.4550.560 <br />419.60 *TOTAL <br />0.34 POSTAGE 101.4105.322 <br />12.00 TRAVEL,CONFERENCE & SCHO 101.4105.331 <br />4.05 POSTAGE 101.4109.322 <br />44.01 TRAVEL,CONFERENCE & SCHO 101.4109.331 <br />60.40 *TOTAL <br />014041 <br />13,189.47 <br />43.71 <br />6,549.93 <br />807.88 <br />1,206.00 <br />613.07 <br />282.10 <br />261.84 <br />1,510.00 <br />176.57 <br />047.89 <br />2,451.01 <br />5 <br />REGULAR PAY <br />OVER TIME PAY <br />PART TIME PAY <br />PERA <br />FICA <br />HEALTH & LIFE INS. <br />MEDICARE <br />OFFICE SUPPLIES <br />OTHER PROFESSIONAL SERVI <br />TELEPHONE <br />POSTAGE <br />PRINTING & PPUBLISHING <br />281.4800.101 <br />281.4800.102 <br />281.4800.103 <br />281.4800.121 <br />281.4800.1.2 <br />281.4800.131 <br />281.4800.135 <br />2$1.4800.201 <br />281.4800.319 <br />2$1.4800.324 <br />:81.4800.3.2 <br />281.4800.359 <br />