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4.0 ERMUSR 02-20-2007
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4.0 ERMUSR 02-20-2007
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9/16/2021 12:07:21 PM
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City Government
type
ERMUSR
date
2/20/2007
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Check Register - Detail 2/5/2007 9:35.09 AM Page 2 of 11ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 49220 1/11/2007 4193 GREGORY SCHERBER 200.00 <br /> 61-0001-341 DEPENDENT CARE REIMB. JAN 200.00 <br /> 49221 1/11/2007 232 SCOTT A THORESON 329.43 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT DEC 2006 224.43 <br /> 61-0001-341 HEALTH CARE REIMBURSEMENT JANUARY 105.00 <br /> 49222 1/11/2007 1029 RICHARD A WAGNER 236.00 <br /> 61-0001-341 HEALTH CARE REIMB. JAN 96.00 <br /> 61-0001-341 DEPENDENT CARE REIMB. JAN 140.00 <br /> 49223 1/11/2007 3825 STEVE ZIEMER **VOID** <br /> 62-0710-718 Steel toe shoes 205975 101.15 <br /> 61-0580-588 Steel toe shoes 205975 101.15 <br /> 49224 1/11/2007 3825 STEVE ZIEMER 202.30 <br /> 62-0710-718 STEEL TOE SHOES JAN 101.15 <br /> 61-0580-588 STEEL TOE SHOES JAN 101.15 <br /> 49225 1/11/2007 RUSSELL GREER **VOID** <br /> 62-0610-610 OVER PMT ON FINAL BILLING 9804 226 OVERPMT 29.00 <br /> 61-0440-441 OVER PMT ON FINAL BILLING 9804 226 OVERPMT 87.00 <br /> 49226 1/11/2007 NANCY JOHNSON 893.73 <br /> 62-0610-610 OFF PEAK OVER PMT OVER PMT 893.73 <br /> 49227 1/11/2007 MN DNR WATERS 101.00 <br /> 62-0920-930 PERMIT# 1979-3078 (WATER USAGE) JAN 101.00 <br /> 49228 1/11/2007 RUSSELL GREER 116.00 <br /> 61-0440-441 OVER PMT ON FINAL BILLING 9804 226 OVER PMT 87.00 <br /> 62-0610-610 OVER PMT ON FINAL BILLING 9804 226 OVER PMT 29.00 <br /> 49229 1/11/2007 GERI BARSODY 50.00 <br /> 61-0920-926 ENERGY STAR APPLIANCE REBATE 50.00 <br /> 49230 1/11/2007 9 BEAUDRY OIL COMPANY 2,881.06 <br /> 61-0590-599 FUEL OIL 723133 2,160.80 <br /> 62-0730-739 FUEL OIL 723133 720.26 <br /> 49231 1/11/2007 15 BURMEISTER ELECTRIC CO 1,279.07 <br /> 61-0001-107 METER SOCKETS 1039598 1,279.07 <br /> 49232 1/11/2007 18 CITY OF ELK RIVER 28,822.16 <br /> 62-0730-739 DOOR CLIPS& LABOR TO REPAIR ON 12006621 105.00 <br /> 61-0920-924 WORK COMP INS DEDUCT: C SUMSTAI 2006620 5,328.16 <br /> 61-0001-167 LIABILITY INSURANCE FOR JAN-MAR 2 2006619 23,389.00 <br /> 49233 1/11/2007 1345 COLLINS BROS.TOWING, INC 45.00 <br /> 61-0590-599 JUMP START ON UNIT#21 38160 45.00 <br /> 49234 1/11/2007 36 ELK RIVER MUNICIPAL UTILITIES 13,760.62 <br /> 61-0540-548 1697 MAIN ST NW 3251 12/21 446.97 <br /> 62-0710-718 505 GREAT RIVER ENERGY DR WELL# 1990 12/21 561.73 <br /> 62-0710-718 Electric 13535 12/21 390.81 <br /> 61-0540-548 Electric 6812 12/21 15.98 <br /> 62-0710-718 Electric 9605 12/21 77.50 <br /> 62-0710-718 Electric 11001 12/21 27.99 <br /> 62-0710-718 Electric 8318 12/21 1,470.53 <br /> 62-0710-718 268 ELK HILLS DR NW BOOSTER STAT 2706 12/21 66.41 <br /> 61-0540-548 Electric 183 12/21 2,247.38 <br /> 61-0920-921 Electric 6172 12/21 855.02 <br /> 62-0710-718 Electric 8606 12/21 2,202.33 <br /> 62-0710-718 19533 AUBURN ST(TOWER) #3 2719/12/21 83.21 <br /> 62-0920-921 Electric 6172 12/21 285.01 <br /> 61-0540-549 EAST SUB-STATION#14 1995 12/21 23.28 . <br /> 61-0540-548 Electric 15499 12/21 15.98 <br /> 62-0710-718 Electric 227 12/21 1,863.71 <br /> 61-0580-588 Electric 182 12/21 673.71 <br /> 62-0710-718 Electric 118 12/21 1,405.59 <br />
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