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3.1. ERMUSR 09-08-2009
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3.1. ERMUSR 09-08-2009
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9/8/2009 1:11:50 PM
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9/8/2009 1:11:50 PM
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City Government
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ERMUSR
date
9/8/2009
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Check Register -Detail <br />91112009 8:31:14 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 <br />Check # Date Acct# Name Amount <br />62-0920-9211 REFILL INK CARTRIDGE 101937 69.46 <br />56034 8/20/2009 4671 CENTERPOINT ENERGY 503.86 <br />61-0540-5472 NATURAL GAS 8000014607-8 16.58 <br />62-0710-7181 IRON REMOVAL 8000014607-8 16.58 <br />61-0540-5472 NATURAL GAS 5876697-3 413.56 <br />61-0540-5472 NATURAL GAS 5960919-8 39.93 <br />61-0540-5472 NATURAL GAS 5890508-4 17.21 <br />56035 8/20/2009 CITY OF ELK RIVER 2,091.18 <br />62-0730-7395 FUEL USED FOR JUNE 2009 200907220817 71.68 <br />61-0597-8172 FUEL USED FOR JUNE 2009 200907220817 147.88 <br />61-0590-5995 FUEL USED FOR JUNE 2009 200907220817 146.00 <br />61-0920-9241 WORKERS COMP DEDUCTIBLE 200907220816 704.35 <br />62-0920-9241 WORKERS COMP DEDUCTIBLE 200907220816 234.78 <br />61-0590-5995 REPAIR UNIT # 02 200907220823 100.00 <br />61-0590-5995 PARTS & LABOR FOR UNIT#15 200907220820 276.10 <br />61-0590-5995 PARTS & LABOR FOR UNIT #16 200907220818 165.39 <br />61-0590-5995 PARTS & LABOR FOR UNIT #22 200907220822 115.00 <br />61-0590-5995 OIL CHANGE & TRAN FLUSH UNIT #17 200907220819 75.00 <br />61-0590-5995 OIL CHANGE & ROTATE TIRES FOR UN 200907220821 55.00 <br />56036 8/20/2009 DON'S BAKERY 3.59 <br />61-0920-9305 COOKIES FOR MEETINGS STMT 3.59 <br />56037 8/20/2009 DUECO 112.48 <br />61-0590-5995 LABOR & SUPPLIES FOR UNIT #8 214713 112.48 <br />56038 8/20/2009 ELK RIVER PRINTING 252.76 <br />61-0920-9211 #10 WINDOW ENVELOPES 028389 148.29 <br />62-0920-9211 #10 WINDOW ENVELOPES 028389 49.43 <br />61-0597-8172 SECURITY BUSINESS CARDS 028386 55.04 <br />56039 8/20/2009 RICH ELVERA 280.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 <br />56040 8/20/2009 21728 FIRST AMERICAN 152.56 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 2.56 <br />56041 8/20/2009 22279 FREDDIE MAC 100.59 <br />61-0001-3340 Deposit refunded 100.00 <br />61-0001-3340 Deposit interest refunded 0.59 <br />56042 8/20/2009 ADAM J. FREIBERG 529.14 <br />61-0920-9305 EXPENSES FOR SCHOOLING (LUNCH ~ EXPENSE 197.64 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 331.50 <br />56043 8/20/2009 ARTHUR J GATCHELL 22.29 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 22.29 <br />56044 8/20/2009 20308 JEFF HARRISON 2.78 <br />61-0001-3340 Deposit refunded 2.78 <br />56045 8/20/2009 BRUCE HAUSCHULZ 280.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 <br />56046 8/20/2009 21935 JOANNE DONNA REAL ESTATE SERVICES 253.14 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 3.14 <br />56047 8/20/2009 WADE LOVELETTE 80.00 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 80.00 <br />56048 8/20/2009 MICHELLE MARTINDALE 252.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 60.00 <br />56049 8/20/2009 PAT MCBRADY 9,454.79 <br />61-0900-9021 METER READINGS FOR AUG 09 AUG 09 4,878.85 <br />62-0740-7431 METER READINGS FOR AUG 09 AUG 09 2,090.94 <br />
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