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CITY OF ORONO u�"'b"'b�:�""'� -
<br /> Page 6
<br /> *Check Detail Register0 �
<br /> CLOSING 2005 to JANUARY 2006
<br /> Check Amt Invoice Comment
<br /> G 651-20200 Accounts Payable $201.25 010606 4th Qir 2005 UB
<br /> Total UNITED STATES POSTAL SERVICE $483.00
<br /> , ,.. ,.. ...__.. . .:...... ._ ._._._...... _._.._ _.,. .. ..,._ _.. ... _ ...___.__ . ___ __ __.._ ._.
<br /> Paid Chk# 082446 1/9/2006 VEE, LIN
<br /> E 101-41110-489 Other Miscellaneous Charges $29.78 1/4/06 Work Session 1/3/06
<br /> G 101-20200 Accounts Payable $29.76 12l29/05 Holiday Centerpieces
<br /> G 101-20200 Accounts Payable $26.93 12/29/05 Cookies/Bridge Opening
<br /> G 101-2o200 Accounts Payable $4.85 12/29/05 Mileage-Wtr Plant
<br /> G 101-20200 Accounts Payable $9.70 12/29/05 Mileage-Elections
<br /> Total VEE,LIN $101.02
<br /> .. . __... . .... _�_.._�...,... _ ..,.�_._ .. _......_. .._..__. ._,._......._ _._....-____ � ___._._ ...._. .. .._._._._....
<br /> Paid Chk# 082447 1/9/2006 VERIZON WIRELESS
<br /> G 101-20200 Accounts Payable $183.67 3651934404 Cell Phones
<br /> Total VERIZON WIRELESS $183.67
<br /> ._..._ .. . _..._ . _.__..._.e_ , ._� . ___.___,...____... ..._._..._- . .__.. .__.._....,_ __.._.... __.....___......
<br /> -----� -.,,_.... ._ . .
<br /> Paid Chk# 082448 1/9/2006 VOGT HEATING&AIR
<br /> G 101-20200 Accounts Payable $482.�9 306321 Maintenance
<br /> G 101-20200 Accounts Payable $666.44 306321 Maintenance
<br /> Total VOGT HEATING&AIR $1,148.53
<br /> _..:... .:,..�_ _ .....,._ ,_...._.:�.. . ._...:. . ..,_._,�- .._�.,.._..� ,., _.. _._...:._ ... ....._� ._ .__.,.. . _..._._ ____.,... . ._..._._._..
<br /> Paid Chk# 082449 1/9/2006� WRIGHT HENNEPIN ELECTRIC
<br /> G 602-20200 Accounts Payable $26.63 35016266226 Electrical Service
<br /> G 101-20200 Accounts Payable _ _ $50.44 35016266226 Electrical Service
<br /> Total WRIGHT HENNEPIN ELECTRIC $77.07
<br /> _ .. ..:.. .. . .:....� ,.... :.._. .��........ __„��... .�..._._ .._. ...,.. -..._..._._ __..__, , ..�. .... ... .......: :_._�__. . __...__ .____._
<br /> Paid Chk# 082450 1/9/2006 XCEL ENERGY
<br /> G 601-20200 Accounts Payable $3,799.12 5169855701 Electrical Service
<br /> G 101-20200 Accounts Payable $1,638.23 5169855701 Electrical Service
<br /> G 101-20200 Accounts Payable $1,522.37 5169855701 Electrical Service
<br /> G 101-20200 Accounls Payable $621.65 5169855701 Electrical Service
<br /> G 101-20200 Accounts Payable $471.52 5169855701 Electrical Service
<br /> G 101-20200 Accounts Payable $361.45 5169855701 Electrical Service
<br /> G 101-20200 Accounts Payable $25.38 5169855701 Electrical Service
<br /> G 602-20200 Accounts Payable $1,852.86 5169855701 Electrical Service
<br /> G 101-20200 Accounts Payable $9.45 5169855701 Electrical Service
<br /> G 613-20200 Accounts Payable _ $188.67 5169855701 Electrical Service
<br /> Total XCEL ENERGY $10,490.70
<br /> . , . ... ... . ., ..,:. . . _._...... ..... .. _._ _... ._....,... _._..,,..� _.._. . .,____- -__. _._..._. .
<br /> Paid Chk# 082451 1/9/2006 YOUNG,JACKIE
<br /> G 101-20200 Accounts Payable $210.00 12/23/05 CC Minutes 12/12/05
<br /> Total YOUNG,JACKIE $210.00
<br /> 10100 Primary Cash $116,511.30
<br /> Fund Summary
<br /> 10100 Primary Cash
<br /> 101 GENERAL FUND $70,958.01
<br /> 227 IMPR/EQUIP CAPITAL OUTLAY FUND $494.16
<br /> 231 DRUG/FELONY FORFEITURE FUND $360.26
<br /> 601 WATER OPERATING FUND $8,772.82
<br /> 602 SEWER OPERATING FUND $34,791.68
<br /> 613 GOLF COURSE $813.12
<br /> 651 STORM WATER UTILITY OP FUND $321.25
<br /> ---__.. ___..
<br /> $116,511.30
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