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2/1/2006 9:40:25 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 <br /> Check# Date Acct# Name Amount <br /> 46493 1/13/2006 DAVID GATES 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46494 1/13/2006 BILL GILBERT 48.70 <br /> 61-0001-142 REFUND ON OVERPMT OF FINAL BILL REFUND 48.70 <br /> 46495 1/13/2006 DAVID GREEN 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 46496 1/13/2006 HASTINGS FIBER GLASS PRODUCTS 221.57 <br /> 61-0540-548 HOLSTER& IMPACT WRENCH, BRACK 226909-1 221.57 <br /> 46497 1/13/2006 MATT HEVEY 100.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 46498 1/13/2006 JAMES HILDEBRANDT 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 46499 1/13/2006 STEVE HOFF 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46500 1/13/2006 4246 JERRY KLEMA 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 46501 1/13/2006 SUSAN KLUNK 50.00 <br /> 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 <br /> 46502 1/13/2006 TERI KOCH 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 46503 1/13/2006 L&L SUBSTATIONS, INC 7,863.77 <br /> 61-0001-107 MATERIAL FOR OTSEGO SUB EXPANS 326 7,863.77 <br /> 46504 1/13/2006 TIM LANTTO 50.00 <br /> 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 <br /> 46505 1/13/2006 3327 LUNN CONSTRUCTION CO. 32,042.88 <br /> 61-0001-107 FINAL INVOICE ON OTSEGO SUBSTATI STATEMENT 32,042.88 <br /> 46506 1/13/2006 LESLIE LUUKKONEN 100.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 100.00 <br /> 46507 1/13/2006 295 PAT MCBRADY 8,777.26 <br /> 62-0740-743 METER READINGS JANUARY 1,718.34 <br /> 61-0900-903 METER READINGS JANUARY 1,417.20 <br /> 62-0900-903 METER READINGS JANUARY 472.40 <br /> 61-0900-902 METER READINGS JANUARY 5,169.32 <br /> 46508 1/13/2006 KELLY MCCARTHY 3.19 <br /> 61-0001-142 REFUND ON OVERPMT OF FINAL BILL REFUND 3.19 <br /> 46509 1/13/2006 1132 MINUTEMAN PRESS/ELK RIVER 134.68 <br /> 61-0920-921 RATE SHEETS FOR 2006 7230 101.01 <br /> 62-0920-921 RATE SHEETS FOR 2006 7230 33.67 <br /> 46510 1/13/2006 MIKE MONTGOMERY 500.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 500.00 <br /> 46511 1/13/2006 LAURA MUENCH-THOMSEN **VOID** <br /> 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 10.86 <br /> 46512 1/13/2006 O'REILLY AUTOMOTIVE INC 26.49 <br /> 61-0540-548 MTRCRFT OIL, FUNNEL,WASHER SOL' 1530-106550 26.49 <br /> 46513 1/13/2006 886 OSI ENVIRONMENTAL,INC. 50.00 <br /> 61-0920-928 DISPOSAL OF FILTERS&DRUM 247798 50.00 <br /> 46514 1/13/2006 JOHN PAAVOLA 150.00 <br /> 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 <br /> 46515 1/13/2006 3285 PLAISTED LANDSCAPE SUPPLY 22.31 <br /> 61-0540-548 KODIAK SHOVEL LONG HANDLE ROUT\ 33008 22.31 <br /> 46516 1/13/2006 49 PRECISION FRAME&ALIGNMENT 47.70 <br />