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3.1. ERMUSR 01-12-2010
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3.1. ERMUSR 01-12-2010
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1/12/2010 2:55:25 PM
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1/12/2010 2:54:23 PM
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City Government
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ERMUSR
date
1/12/2010
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Check Register -Detail <br /> <br />1/7/2010 9:42:22 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 <br />Check # Date Acct# Name Amount <br />174 12/1/2009 MN STATE RETIREMENT SYSTEM 833.78 <br />61-0001-3424 HCSP 17.78 <br />61-0001-3424 HCSP 234.75 <br />62-0001-3424 HCSP 7.75 <br />61-0001-3424 HCSP 509.29 <br />62-0001-3424 HCSP 64.21 <br />175 12/1/2009 AFFINITY PLUS CREDIT UNION 2,094.05 <br />61-0001-3418 Credit Union 1,161.05 <br />61-0001-3418 Credit Union 933.00 <br />176 12/11/2009 TROY ADAMS **VOID** <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 485.64 <br />177 12/11/2009 MICHELLE MARTINDALE **VOID** <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />178 12/11/2009 GREGORY SCHERBER **VOID** <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />179 12/11/2009 TROY ADAMS 677.94 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 485.64 <br />180 12/11/2009 SHANE DEFEYTER 1,799.29 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 1,447.50 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 351.79 <br />181 12/11/2009 MICHELLE MARTINDALE 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />182 12111/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />183 12/15/2009 AFFINITY PLUS CREDIT UNION 2,094.05 <br />61-0001-3418 Credit Union 2,091.97 <br />62-0001-3418 Credit Union 2.08 <br />184 12115/2009 MN STATE RETIREMENT SYSTEM 845.45 <br />61-0001-3424 HCSP 777.12 <br />62-0001-3424 HCSP 68.33 <br />185 12/1/2009 MN STATE RETIREMENT SYSTEM 5,486.11 <br />61-0001-3323 SICK LEAVE PAY OUT FOR R. CLINE HCSP 5,486.11 <br />186 12/22/2009 TROY ADAMS 236.69 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 44.39 <br />187 12/22/2009 SHANE DEFEYTER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />188 12/22/2009 MICHELLE MARTINDALE 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />189 12/22/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 <br />190 12/29/2009 MN STATE RETIREMENT SYSTEM 828.52 <br />61-0001-3424 HCSP1 744.61 <br />62-0001-3424 HCSP1 83.91 <br />191 12/29/2009 AFFINITY PLUS CREDIT UNION 2,094.05 <br />61-0001-3418 Credit Union 2,094.05 <br />*56717 12/2/2009 A#1 BATTERY SOURCE INC. 73.21 <br />61-0001-1552 9 VOLT LITHIUM BATTERY 3133 73.21 <br />56718 12/2/2009 GEORGE ADAMSKI 300.00 <br />61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 300.00 <br />56719 12/2/2009 AID ELECTRIC CORPORATION 218.63 <br />* Gap in check number sequence or duplicate check number <br />
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