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4.0 ERMUSR 08-12-2008
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4.0 ERMUSR 08-12-2008
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9/16/2021 4:10:38 PM
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City Government
type
ERMUSR
date
8/12/2008
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Check Register - Detail Page 3 of 16 <br /> 8/5/2008 9:32 52 AM ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 61-0920-9211 MATS&TOWELS 1043774937 200.42 <br /> 62-0920-9211 MATS &TOWELS 1043774937 66.80 <br /> 61-0920-9211 MATS&TOWELS 1043764301 200.42 <br /> 62-0920-9211 MATS&TOWELS 1043764301 66.80 <br /> 53056 7/2/2008 DOUG GALE 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 53057 7/2/2008 MICHAEL GALLAGHER 30.00 <br /> 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 30.00 <br /> 53058 7/2/2008 GRAYBAR ELECTRIC COMPANY INC. 811.17 <br /> 61-0001-1551 BARE CU WIRE#1/0 SECONDARY WIRI 934882665 811.17 <br /> 53059 7/2/2008 JEFF HANSON 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 53060 7/2/2008 JILL HARRISON 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 53061 7/2/2008 HD SUPPLY WATERWORKS, LTD. 489.75 <br /> 62-0730-7331 SUPPLIES FOR HYDRANTS 7373771 87 84 <br /> 62-0001-1561 MISC SUPPLIES FOR WATER DEPT 7373771 401.91 <br /> 53062 7/2/2008 JOANN HETRICK 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br /> 53063 7/2/2008 HEWLETT-PACKARD COMPANY 238.56 <br /> 61-0920-9211 PRINTER AT PLANT FOR LOCATE TICK 44211282 238.56 <br /> 53064 7/2/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 152.54 <br /> 61-0580-5881 LEATHER GLOVES S004227679.002 152.54 <br /> 53065 7/2/2008 ER HOME DEPOT#2821 120.00 <br /> 61-0920-9269 CFL BULB COUPONS (30 x$4.00) REFUND 120.00 <br /> 53066 7/2/2008 K.S. HOULTON 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 53067 7/2/2008 THERESA JAKER 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 53068 7/2/2008 ROBERT JOEL 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 53069 7/2/2008 RODNEY JOHNSON 30.00 <br /> 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 <br /> 53070 7/2/2008 JAMIE KORVA 75.00 <br /> 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br /> 53071 7/2/2008 JOHN &LOUISE KUESTER 50.00 <br /> 61-0920-9269 REBATE FOR REFRIGERATOR REABATE 50.00 <br /> 53072 7/2/2008 LEAGUE OF MN CITIES INS TRUST 2,500.00 <br /> 61-0920-9241 DEDUCTIBLE FOR KRISTIN LORENZ CL 11053952 2,500.00 <br /> 53073 7/2/2008 RICHARD LEE 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 53074 7/2/2008 LISA MADSON 60.00 <br /> 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br /> 53075 7/2/2008 MARTIES FARM SERVICE INC 51.23 <br /> 62-0710-7220 GRASS SEED STMT 12.09 <br /> 61-0590-5992 GRASS SEED STMT 39.14 <br /> 53076 7/2/2008 JUDY MCSPADDEN 46.40 <br /> 61-0920-9305 EXPENSES FROM MN SALES TAX SEM EXPENSE 46.40 <br /> 53077 7/2/2008 MENARDS 310.86 <br /> 61-0920-9269 CFL BULBS REFUND (33 x$4.00=$132.( CFL BULBS 132.00 <br /> 62-0730-7341 WEED WHIP FOR LAWNS 72505 134.15 <br /> 61-0590-5911 WEED WHIP FOR LAWNS 72505 44.71 <br />
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