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4.0 ERMUSR CHECK REG 02-06-2006
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4.0 ERMUSR CHECK REG 02-06-2006
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Last modified
8/4/2021 3:45:13 PM
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8/4/2021 3:45:12 PM
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City Government
type
ERMUSR
date
2/6/2006
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2/1/2006940:25AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 <br /> Check# Date Acct# Name Amount <br /> 62-0920-921 HANDHELD CALCULATOR 01KM5123 2.78 <br /> 46455 1/9/2006 1363 SOLOMON CORPORATION 3,438.63 <br /> 61-0001-107 TRANSFORMER 150841 6,950.00 <br /> 61-0001-107 CREDIT MEMO FOR JUNKED TRANSFC 14245 (3,511.37) <br /> 46456 1/9/2006 106 T&R ELECTRIC 22,929.45 <br /> 61-0001-107 TRANSFORMERS 91114 18,136.95 <br /> 61-0001-107 TRANSFORMER 91115 4,792.50 <br /> 46457 1/9/2006 JEFF WERNER 89.97 <br /> 61-0470-470 REFUND ON DEPOSIT MADE FOR UND REFUND 89.97 <br /> 46458 1/9/2006 109 WESCO RECEIVABLES CORP. 571.02 <br /> 61-0590-599 FAULT INDICATOR STICKERS 613046 571.02 <br /> 46459 1/12/2006 957 MARK FUCHS 491.09 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 491.09 <br /> 46460 1/12/2006 965 ARTHUR J GATCHELL 450.60 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 450.60 <br /> 46461 1/12/2006 4134 CHRISTINE HOLMAN 115.00 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 <br /> 46462 1/12/2006 212 WADE LOVELETTE 1,293.60 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 1,293.60 <br /> 46463 1/12/2006 JEFF MURRAY 221.96 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 221.96 <br /> 46464 1/12/2006 PANERA BREAD 93.60 <br /> 61-0590-599 ELEVEN BOX LUNCHES 93.60 <br /> 46465 1/12/2006 4193 GREGORY SCHERBER 192.31 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 <br /> 46466 1/12/2006 1287 TROY SETER 160.99 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 7.14 <br /> 46467 1/12/2006 THERESA SLOMINSKI 153.85 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 <br /> 46468 1/12/2006 1029 RICHARD A WAGNER 208.07 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 118.07 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 90.00 <br /> 46469 1/12/2006 DIANE COATES 7,703.06 <br /> 61-0001-142 REFUND:WRONG AMT DEDUCTED FRI REFUND 7,703.06 <br /> 46470 1/13/2006 NEIL ANDERSON 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46471 1/13/2006 590 AUTOMATIC GARAGE DOOR 472.80 <br /> 61-0540-548 SERVICE AND ADJUSTED DOORS,JAN 1472774 472.80 <br /> 46472 1/13/2006 JOE BODNAR 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 46473 1/13/2006 13 BORDER STATES ELECTRIC 2,340.44 <br /> 61-0001-107 CURRENT TRANSFORMERS 94827989 359.54 <br /> 61-0001-107 WIRING HARNESS FOR METERING 94827988 1,980.90 <br /> 46474 1/13/2006 CHRIS BORUM 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46475 1/13/2006 BOB BURLEY 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 46476 1/13/2006 LISA CARLSON 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 46477 1/13/2006 ROBERT CHRISTNER 150.00 <br />
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