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Check Register - Detail <br /> 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 <br /> Check# Date Acct# Name Amount <br /> 46884 3/3/2006 KURT GRUTZMACHER **VOID** <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 23.10 <br /> 46885 3/3/2006 GLENN R HAGGERTY 33.00 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1128 REFUND 33.00 <br /> 46886 3/3/2006 JEREMY HEMMELGARN 89.97 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 89.97 <br /> 46887 3/3/2006 HERMANSON HOMES 34.20 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1355 REFUND 26.66 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1213 REFUND 7.54 <br /> 46888 3/3/2006 HTP PARTNERS LLC 221.10 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 312 I REFUND 221.10 <br /> 46889 3/3/2006 62 ITRON, INC. 919.05 <br /> 62-0740-7431 REPAIR OF HANDHELD 288803 229.76 <br /> 61-0900-9021 REPAIR OF HANDHELD 288803 689.29 <br /> 46890 3/3/2006 J K PROPERTIES 140.76 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 140.76 <br /> 46891 3/3/2006 GARTH JOHNSON 28.89 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1822 REFUND 28.89 <br /> 46892 3/3/2006 K HOVNANIAN HOMES 200.00 <br /> 62-0620-6401 INV#15148 REFUND 50.00 <br /> 62-0620-6401 INV#15159 REFUND 50.00 <br /> 62-0620-6401 INV#15219 REFUND 50.00 <br /> 62-0620-6401 INV#15268 REFUND 50.00 <br /> 46893 3/3/2006 MRS MARY LEISTICO 7.13 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1112 REFUND 7.13 <br /> 46894 3/3/2006 LIONS PARK APTS LLC 45.83 <br /> 61-0001-1421 OVERPMTS ON FINALS: 5-12924 APT#: REFUND 12.32 <br /> 61-0001-1421 OVERPMTS ON FINALS: 5-12710 APT#: REFUND 9.73 <br /> 61-0001-1421 OVERPMTS ON FINALS: 5-13436 APT# REFUND 10.55 <br /> 61-0001-1421 OVERPMTS ON FINALS: 5-12894 APT#: REFUND 13.23 <br /> 46895 3/3/2006 MARK LIPPITT 53.16 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 379 I REFUND 53.16 <br /> 46896 3/3/2006 JANA LUNDQUIST **VOID** <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 151 ! REFUND 7.03 <br /> 46897 3/3/2006 JEFF MATT 8.26 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 8.26 <br /> 46898 3/3/2006 TRUMAN MAYER 16.50 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 <br /> 46899 3/3/2006 659 MENARDS 128.66 <br /> 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINE! 37201 25.25 <br /> 61-0540-5531 MISC ITEMS FOR ENGINE#3 37081 13.99 <br /> 61-0540-5484 CRIMPING TOOL&BATTERY 36323 89.42 <br /> 46900 3/3/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,067.00 <br /> 61-0001-1071 JOB @13060 180TH COURT 40010 322.00 <br /> 61-0001-1071 JOB @ 21330 JOPLIN STREET 40009 745.00 <br /> 46901 3/3/2006 REBECCA MIKISH 8.60 <br /> 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 151 ( REFUND 8.60 <br /> 46902 3/3/2006 545 MINNESOTA COPY SYSTEMS INC 239.63 <br /> 61-0920-9211 MAINTENANCE CONTRACT#3041 144482 179.72 <br /> 62-0920-9211 MAINTENANCE CONTRACT#3041 144482 59.91 <br /> 46903 3/3/2006 MJB CUSTOM HOMES 60.34 <br /> 61-0001-1421 20988 LANDER CT NW MEADOWWOOC REFUND 8.67 <br /> 61-0001-1421 13560 214TH AVE NW WINDSOR PARK REFUND 15.22 <br />