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3.3. ERMUSR FINANCIALS 12-15-2009
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3.3. ERMUSR FINANCIALS 12-15-2009
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12/17/2009 9:45:24 AM
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City Government
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ERMUSR
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12/15/2009
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Check Register -Detail <br />12/8/2009 12:34:39 PM <br />ELK RIVER MUNICIPAL UTILITIES Page 1 of 9 <br />Check # Date Acct# Name Amount <br />155 11/2/2009 MN STATE RETIREMENT SYSTEM 70.37 <br />61-0001-3424 HCSP 66.53 <br />61-0001-3424 HCSP 3.84 <br />156 1113/2009 AFFINITY PLUS CREDIT UNION 1,944.05 <br />61-0001-3418 Credit Union 100.00 <br />61-0001-3418 Credit Union 1,844.05 <br />157 11/3/2009 MN STATE RETIREMENT SYSTEM 684.89 <br />61-0001-3424 HCSP 29.21 <br />61-0001-3424 HCSP 18.33 <br />61-0001-3424 HCSP 28.90 <br />61-0001-3424 HCSP 535.91 <br />62-0001-3424 HCSP 72.54 <br />158 11/9/2009 MN STATE RETIREMENT SYSTEM 2.32 <br />61-0001-3424 HCSP 2.32 <br />159 11/13/2009 MICHELLE MARTINDALE 287.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 95.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />160 11/13/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />161 11/13/2009 THERESA SLOMINSKI 98.17 <br />61-0920-9305 LUNCH FOR SOFTWARE VENDOR (SAL EXPENSE 21.25 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 76.92 <br />162 11/17/2009 MN STATE RETIREMENT SYSTEM 845.43 <br />61-0001-3424 HCSP 26.95 <br />61-0001-3424 HCSP 719.51 <br />62-0001-3424 HCSP 98.97 <br />163 11/17/2009 AFFINITY PLUS CREDIT UNION 1,944.05 <br />61-0001-3418 Credit Union 100.00 <br />61-0001-3418 Credit Union 1,844.05 <br />164 11/27/2009 TROY ADAMS **VOID** <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 41.63 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />165 11/27/2009 MARK FUCHS 71.72 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 71.72 <br />166 11/27/2009 ANGELA HAUGE 27.45 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 27.45 <br />167 11/27/2009 MICHELLE MARTINDALE 219.88 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 27.58 <br />168 11/27/2009 RICHARD SCHAUST 108.64 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 108.64 <br />169 11127/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />170 11/27/2009 THERESA SLOMINSKI 38.01 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 25.84 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 12.17 <br />171 11/27/2009 CHRIS SUMSTAD 2,409.97 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 294.67 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 2,115.30 <br />172 11/30/2009 TROY ADAMS **VOID** <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 41.63 <br />173 11/30/2009 TROY ADAMS 233.93 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />
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