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3.1. ERMUSR 08-11-2009
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3.1. ERMUSR 08-11-2009
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8/11/2009 11:20:32 AM
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8/11/2009 11:20:32 AM
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City Government
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ERMUSR
date
8/11/2009
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8/6/20099:51:21 AM Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />62-0710-7181 ELECTRIC FOR WELL #6 227 <br />62-0710-7181 ELECTRIC FOR WELL #5 8318 <br />62-0710-7181 ELECTRIC FOR 12955 MEADOWVALE F 9605 <br />62-0710-7181 ELECTRIC FOR WATER TOWER #4 11001 <br />`55759 7/1412009 21979 FASIAHM UTILITIES LLC <br />61-0001-3340 Deposit refunded <br />55760 7/14/2009 19973 SANDRA FAUST <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55761 7/14/2009 21397 FIRST AMERICAN <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55762 7/14/2009 ER HOME DEPOT #2821 <br />61-0920-9269 CFL COUPONS (42x$4.00=168.00) REBATES <br />55763 7/14/2009 20797 DERRICK JOHNSON <br />61-0001-3340 Deposit refunded <br />55764 7/1412009 21562 LANE JOHNSON <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55765 7/14/2009 21757 KYLE WHITE INC <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55766 7/14/2009 MARTIES FARM SERVICE INC <br />61-0590-5992 GRASS SEED STMT <br />55767 711412009 MENARDS <br />61-0920-9269 CFL COUPONS (75x$4.00=304.00) 70888 <br />55768 7/1412009 MIDWEST DIVERSIFIED UTILITIES LLC. <br />61-0001-1071 193RD AVE BY EVANS 40442 <br />61-0001-1071 EVANS ST BY 193RD AVE 40443 <br />55769 7/14/2009 MMUA <br />61-0001-1671 SAFETY MGMT PROGRAM 3RD QUART 33750 <br />62-0001-1671 SAFETY MGMT PROGRAM 3RD QUART 33750 <br />55770 7/14/2009 20547 LISA MOELLER <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55771 7/14/2009 NAPA AUTO PARTS <br />61-0590-5995 MISC PARTS & SUPPLIES STMT <br />62-0710-7220 MISC PARTS & SUPPLIES STMT <br />55772 7/14/2009 O'REILLY AUTOMOTIVE INC <br />61-0590-5995 MISC PARTS & SUPPLIES FOR TRUCK: STMT <br />55773 7/14/2009 21100 AMY PETERSON <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />55774 7/14/2009 20315 SHANE PRIVETT <br />61-0001-3340 Deposit refunded <br />55775 7/14/2009 QWEST <br />61-0920-9301 TELEPHONE 612 E39-1065 436 <br />62-0920-9301 TELEPHONE 612 E39-1065 436 <br />55776 7/14/2009 20358 MICHAEL & MELISSA REESE <br />61-0001-3340 Deposit refunded <br />55777 7114/2009 22185 REMAX TODAYS REALTY <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />* Gap in check number sequence or duplicate check number <br />Page 7 of 15 <br /> Amount <br />3,709.52 <br />2,905.43 <br />77.32 <br />75.64 <br /> 235.65 " <br />235.65 <br /> 261.69 <br />250.00 <br />11.69 <br /> 152.85 <br />150.00 <br />2.85 <br /> 168.00 <br />168.00 <br /> 37.85 <br />37.85 <br /> 152.62 <br />150.00 <br />2.62 <br /> 151.67 <br />150.00 <br />1.67 <br /> 78.81 <br />78.81 <br /> 304.00 <br />304.00 <br /> 4, 213.45 <br />1,536.00 <br />2,677.45 <br /> 4,037.50 <br />3,028.13 <br />1,009.37 <br /> 155.41 <br />150.00 <br />5.41 <br /> 112.83 <br />102.36 <br />10.47 <br /> 319.55 <br />319.55 <br /> 256.13 <br />250.00 <br />6.13 <br /> 33.09 <br />33.09 <br /> 135.75 <br />101.81 <br />33.94 <br /> 73.02 <br />73.02 <br /> 251.11 <br />250.00 <br />1.11 <br />
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