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4. ERMUSR Check Registe r02-24-2009
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4. ERMUSR Check Registe r02-24-2009
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8/16/2013 11:42:06 AM
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3/9/2009 3:43:28 PM
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City Government
type
ERMUSR
date
2/24/2009
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Check Register -Detail <br />211 2/2009 1 1:45:47 AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />54493 1/21/2009 14239 KENNETH NWADIOKE <br />61-0001-3340 Deposit refunded <br />54494 1/21/2009 S & T OFFICE PRODUCTS, INC. <br />61-0920-9211 OFFICE SUPPLIES 01NB6412 <br />62-0920-9211 OFFICE SUPPLIES 01NB6412 <br />61-0920-9211 OFFICE SUPPLIES 01N66503 <br />54495 1/21/2009 <br />61-0001-3418 <br />54496 1/21/2009 <br />61-0001-3210 <br />54497 1/21 /2009 <br />61-0001-3418 <br />54498 1121 /2009 <br />61-0590-5995 <br />54499 1/21 /2009 <br />61-0580-5881 <br />54500 1!2112009 <br />61-0001-3418 <br />61-0001-3418 <br />54501 1/21/2009 <br />61-0550-5051 <br />61-0550-5050 <br />54502 1/21/2009 <br />62-0710-7181 <br />54503 1/21/2009 <br />61-0597-8172 <br />54504 1/21/2009 <br />61-0590-5951 <br />54505 1 /29/2009 <br />61-0590-5995 <br />61-0590-5933 <br />61-0597-8172 <br />61-0590-5995 <br />61-0001-1552 <br />61-0590-5995 <br />GREGORY SCHERBER <br />DEPENDENT CARE REIMBURSEMENT JAN 09 <br />ZONING SHERBURNE COUNTY GOV. CENTER <br />PROMISSIORY NOTE FOR FEB 09 FEB 09 <br />THERESA SLOMINSKI <br />HEALTH CARE REIMBURSEMENT JAN 09 <br />ST. JOSEPH EQUIPMENT, INC <br />PARTS FOR 960 PLOW TRUCK VI19245 <br />VIKING INDUSTRIAL CENTER <br />REPAIR OF GAS TESTER FOR GOING 1220609 <br />RICHARD A WAGNER <br />HEALTH CARE REIMBURSEMENT JAN 09 <br />DEPENDENT CARE REIMBURSEMENT JAN 09 <br /> Page 6 of 9 <br /> Amount <br /> 10( <br />100.25 <br /> 197.73 <br />123.32 <br />41.11 <br />33.30 <br /> 192.30 <br />192.30 <br /> 14,779.00 <br />14, 779.00 <br /> 90.00 <br />90.00 <br /> 42.11 <br />42.11 <br /> 477.07 <br />477.07 <br /> 224.99 <br />84.99 <br />140.00 <br />ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL <br />ERMU GAS GENERATOR SERVICE AGF 72-B 27,901.32 <br />GAS PURCHASED DEC 08 72-A 13,291.63 <br />WATER LABORATORIES INC <br />WATER TESTING 547 176.00 <br />WEST SHERBURNE TRIBUNE <br />SECURITY ADVERTISEMENT 55438 286.50 <br />XCELENERGY <br />DISPOSAL OF USED TRANSFORMER 0 51-7536197-8 <br />A#1 BATTERY SOURCE INC. <br />LINE TOOL 302 <br />BATTERY FOR GENERATOR 394 <br />BATTERIES FOR SECURITY 400 <br />PHONE CASE 419 <br />9 VOLT LITHIUM BATTERIES 430 <br />PHONE CASE 865 <br />54506 1/29/2009 ABDO EICK 8~ MEYERS, LLP <br />61-0920-9211 SERVICES RELATED TO CERTIFIED AL 247765 <br />62-0920-9211 SERVICES RELATED TO CERTIFIED Al 247765 <br />54507 1 /29/2009 <br />61-0580-5881 <br />61-0580-5881 <br />54508 1 /29!2009 <br />62-0920-9211 <br />54509 1 /29/2009 <br />61-0920-9261 <br />62-0920-9261 <br />61-0001-3415 <br />54510 1/29/2009 <br />61-0590-5971 <br />61-0590-5995 <br />54511 1 /29/2009 <br />61-0590-5995 <br />62-0730-7395 <br />AMARIL UNIFORM COMPANY <br />JEANS AND CARHARTT JEANS FOR A. 40645 <br />BOMBER JACKET FOR L. ANDERSON 8 40589 <br />AMERICAN WATER WORKS ASSOC <br />WATER BROCHURE 10265900 <br />ASSURANT EMPLOYEE BENEFITS <br />INSURANCE PREMIUMS FOR FEB 09 5299207 <br />INSURANCE PREMIUMS FOR FEB 09 5299207 <br />INSURANCE PREMIUMS FOR FEB 09 5299207 <br />BATTERIES PLUS- 033 <br />BATTERIES FOR METER SHOP RECEIPT <br />JUMP START PACK 33-117957 <br />BEAUDRY OIL COMPANY <br />FUEL FOR TRUCKS 741917 <br />FUEL FOR TRUCKS 741917 <br />2,065.00 <br />41,192.95 <br />176.00 <br />28f <br />2,065.00 <br />285.18 <br />49.88 <br />30.54 <br />88.69 <br />28.45 <br />75.92 <br />11.70 <br /> 5,000.00 <br />3,750.00 <br />1,250.00 <br /> 656.20 <br />302.28 <br />353.92 <br /> 123.55 <br />123.55 <br /> 4,902.11 <br />3,139.12 <br />1,046.38 <br />716.61 <br /> 156.05 <br />33.59 <br />122.46 <br /> 1,711. <br />1,787.13 <br />595.71 <br />
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