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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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City Government
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ERMUSR
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1/12/2010
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Check Register -Detail <br />1/712010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />56735 12/2/2009 GIBRALTAR TITLE AGENCY, LLC. <br />61-0001-1421 REFUND ELECTRIC AT 18873 TYLER S' REFUND <br />56736 12/2/2009 GREAT RIVER ENERGY <br />61-0580-5881 TROUBLE CALL SERVICE FOR NOV 09 M1 9063 <br />56737 121212009 ABBIE HEMMELGARN <br />61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE <br />56738 12/2/2009 ER HOME DEPOT #2821 <br />61-0920-9269 CFL COUPONS (33x$4.00=132.00) COUPONS <br />56739 12/2/2009 HOME DEPOT CREDIT SERVICES <br />61-0580-5881 SUPPLIES STMT <br />61-0001-1071 SUPPLIES STMT <br />61-0597-8172 SUPPLIES STMT <br />56740 12/2/2009 J.P. COOKE COMPANY <br />61-0920-9211 NOTARY STAMP - P. FERGUSON 37122 <br />56741 12/2/2009 JILL LAFLAMME <br />61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE <br />56742 12/2/2009 BILL LANTHIER <br />61-0920-9269 REBATE FOR DISHWASHER REBATE <br />56743 12/2/2009 BOB LUNDERBY <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE <br />56744 12/2/2009 CAROLINE MAINGA <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE <br />56745 1212/2009 21510 TOM MAROSTE <br />61-0001-3340 Deposit refunded <br />56746 12/2/2009 DALE MARTIN <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE <br />56747 121212009 AMY MCCAIN <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE <br />56748 12/2/2009 MENARDS <br />61-0920-9269 CFL COUPONS (77x$4.00=308.00) 11094 <br />56749 12/2/2009 MIKOLS PHOTOGRAPHY & FRAMING <br />61-0920-9211 FRAMING FOR ERMU COMMISSIONER FRAMING <br />56750 12/2/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR <br />61-0001-3417 CHILD SUPPORT <br />56751 12/2/2005 <br />61-0001-3419 <br />56752 12121200E <br />61-0540-5531 <br />56753 12/2/2005 <br />61-0920-9305 <br />56754 12/2/200E <br />61-0920-9269 <br />56755 12/2/2005 <br />61-0920-9269 <br />61-0920-9269 <br />56756 12/2/2005 <br />61-0580-5881 <br />56757 12/2/2005 <br />61-0920-9211 <br />62-0920-9211 <br />MN NCPERS LIFE INSURANCE <br />EXTRA LIFE INSURANCE PREMIUMS Fc 44521209 <br />NEW PIG CORPORATION <br />ABSORBANTS FOR OIL SPILLS AT PLAT 20352611-00 <br />NORTHWEST LINEMAN COLLEGE <br />BOOKS FOR G. ORROCK 17671 <br />MARK PEDERSON <br />REBATE FOR AIR CONDITIONER REBATE <br />NANCY PETRICH <br />REBATE FOR DISHWASHER REBATE <br />REBATE FOR REFRIGERATOR REBATE <br />RANDY'S SANITATION, INC. <br />TRASH SERVICE 1-38546-5 <br />S & T OFFICE PRODUCTS, INC. <br />OFFICE SUPPLIES 01NR7916 <br />OFFICE SUPPLIES 01NR7916 <br />Page 3 of 11 <br />Amount <br />45.73 <br />45.73 <br />425.00 <br />425.00 <br />30.00 <br />30.00 <br />132.00 <br />132.00 <br />159.72 <br />12.75 <br />60.66 <br />86.31 <br />24.55 <br />24.55 <br />30.00 <br />30.00 <br />50.00 <br />50.00 <br />75.00 <br />75.00 <br />**VOID** <br />50.00 <br />75.00 <br />75.00 <br />178.46 <br />178.46 <br />75.00 <br />75.00 <br />50.00 <br />50.00 <br />308.00 <br />308.00 <br />404.80 <br />404.80 <br />185.97 <br />185.97 <br />240.00 <br />240.00 <br />373.96 <br />373.96 <br />506.00 <br />506.00 <br />180.00 <br />180.00 <br />100.00 <br />50.00 <br />50.00 <br />456.41 <br />456.41 <br />152.22 <br />127.65 <br />42.55 <br />
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