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BRC FINANCIAL FSTEM <br />12/15,155 11:14:24 <br />CLAIM NUMBER, <br />DESCRIPTION <br />ELK RIVER MUNICIPAL UTIL <br />NATER -C HALL <br />NATER -ST <br />ELEC-PARKS <br />MATER, -LIB <br />PAY EST 3-93 HATER TONER <br />MATER./ELEC-NNTS <br />ELEC-LIFT STNS <br />HATER/ELEC-LIQ <br />NOV GARBAGE BILLING CHGS <br />ELK. RIVER PRINTING <br />ENVELOPES/PAPER-AD <br />MISC OFFICE SUP -8/7 <br />MISC OFFICE SUP -PD <br />LETTERHEAD/SR CTR <br />PROGRAM SUP -SR CTR <br />PRINT NWSLTR-SR CTP. <br />PRINT RECYC LETTERS <br />SEWER, RATE CARDS-WWTS <br />ELY, RIVER TIRE & AUTO <br />TIRE R,EPAIR-P D <br />ELY, RIVER.' WINLECTRIC <br />MISC ELEC SUP -ST <br />BULBS/WIRE-PARES <br />CREDIT MEMO-WDLND TRL <br />Clairs Fecister <br />..........I ................... <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 />014360 <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/MAILER:'-E/Z <br />MEAL OR,ONO LAKE MTG-B/.7 <br />ELK RIVER/CITY OF <br />REG PAY -EDA <br />0/1 PAY -EDA <br />F/T PAY -EDA <br />PERP -EDA <br />FICA -EDA <br />INSURANCE -EDA <br />MEDICARE -EDA <br />MTSC OFFICE SUP -EDA <br />PROF SERVICES -EDA <br />PHONE -EDA <br />POSTAGE -EDA <br />FUBLISHING-EDA <br />FUND & ACCOUNT INVOICE <br />UTILITIES <br />101.4120.389 <br />UTILITIES <br />101.4301.389 <br />UTILITIES <br />101.4550.389 <br />UTILITIES <br />211.4501.389 <br />IMPROVEMENT PROJECT CONT <br />459.4851.530 <br />UTILITIES <br />602.4902.389 <br />UTILITIES <br />602.4905.389 <br />UTILITIES <br />603.4960.389 <br />OTHER PROFESSIONAL SERVI <br />605.4960.319 <br />*TOTAL <br />281.4800. 314 <br />OFFICE SUPPLIES <br />101.4105.201 <br />OFFICE SUPPLIES <br />101.4109.201 <br />OFFICE SUPPLIES <br />101.4201.201 <br />OPERATING SUPPLIES <br />101.4591.219 <br />PROGRAMMING <br />101.4591.318 <br />PRINTING & PUBLISHING <br />101.4591.359 <br />PRINTING & PUBLISHING <br />228.4310.359 <br />PRINTING & PUBLISHING <br />602.4901.359 <br />*TOTAL <br />281.4800.319 <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.£8 <br />1,206.00 <br />613.07 <br />282.10 <br />261.84 <br />1,510.00 <br />176.57 <br />847.89 <br />2,451.01 <br />5 <br />REGULAR PAY <br />281.4800.101 <br />OVER TIME PAY <br />281.4800.102 <br />PART TIME PAY <br />281.4800.103 <br />PEP.A <br />281.4800.121 <br />FICA <br />281.4800.122 <br />HEALTH & LIFE INS. <br />281.4800.131 <br />MEDICARE <br />281.4800.135 <br />OFFICE SUPPLIES <br />281.4800.201 <br />OTHER PROFESSIONAL SERVI <br />281.4800.319 <br />TELEPHONE <br />281.4800. 314 <br />POSTAGE <br />281.4800.322 <br />PRINTING & PPUBLISHING <br />281.4800.359 <br />