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4.0 ERMUSR 04-13-2004
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4.0 ERMUSR 04-13-2004
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City Government
type
ERMUSR
date
4/13/2004
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3/31/04 4:09:22 PM Check Register - Detail Page 4 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920- CLOTHES WASHER REBATE 150.00 <br /> 36825 3/11/04 3330 CHAD RICKSHAM 300.00 <br /> 61-0920- CENTRAL AIR COND. REBATE 300.00 <br /> 36826 3/11/04 4259 CAROL RICTHER 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 36827 3/11/04 4260 ADAIR ROSENOW 200.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 36828 3/11/04 4261 AUTUMN RUTHERFORD 100.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 36829 3/11/04 4262 ROBERT SARYCH 300.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 36830 3/11/04 4263 RYAN SCHUMACHER 200.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 61-0920- CLOTHES WASHER REBATE 150.00 <br /> 36831 3/11/04 4264 DAVID SCHWARTZ 250.00 <br /> 61-0920- CLOTHES WASHER REBATE 200.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 36832 3/11/04 4265 TONY SIEGLER 150.00 <br /> 61-0920- CLOTHES WASHER REBATE 150.00 <br /> 36833 3/11/04 3227 CINDY SORENSON 300.00 <br /> 61-0920- CENTRAL AIR COND. REBATE 300.00 <br /> 36834 3/11/04 4266 PATTI STEWART 100.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 36835 3/11/04 4082 CHRIS SWENSON 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 36836 3/11/04 4267 JAYME SWENSON 30.00 <br /> 61-0920- DEHUMIDIFIER REBATE 30.00 <br /> 36837 3/11/04 3528 TOM WECKMAN 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 36838 3/11/04 4268 HAROLD WILKINSON 50.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 36839 3/11/04 4269 RAYMOND WINTER 100.00 <br /> 61-0920- DISHWASHER REBATE 50.00 <br /> 61-0920- REFRIGERATOR REBATE 50.00 <br /> 36840 3/12/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 <br /> 61-0001- EMPLOYEE WITHHELD 1,275.00 <br /> 36841 3/12/04 91 PERA 6,949.33 <br /> 61-0001- EMPLOYEE WITHHELD 3,334.12 <br /> 62-0920- UTILITY SHARE 903.80 <br /> 61-0920- UTILITY SHARE 2,711.41 <br /> 36842 3/15/04 1496 ADI 1,228.38 <br /> 61-0001- SECURITY STSTEM INVENTORY W6365901 782.77 <br /> 61-0001- LARGE KEYPADS FOR SEC. SYS. W7387501 161.21 <br /> 61-0001- SHOCK SENSORS W3097502 175.36 <br /> 61-0001- 12 VOLT 7 AMP BATTERIES FOR W3097501 96.91 <br /> 61-0001- 12 VOLT 7 AMP BATTERIES FOR W3097505 12.13 <br />
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