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CITY OF ORONO 01/20/06 9:45 AM <br /> Page 10 <br /> *Check Detaii Register0 <br /> JANUARY 2006 <br /> Check Amt Invoice Comment <br /> Total YELLOW BOOK USA $130.98 <br /> 10100 Primary Cash $126,884.97 <br /> Fund Summary <br /> 10100 Primary Cash <br /> 101 GENERAL FUND $89,349.38 <br /> 601 WATER OPERATING FUND $4,940.75 <br /> 602 SEWER OPERATING FUND $32,090.38 <br /> 613 GOLF COURSE $448.74 <br /> 651 STORM WATER UTILITY OP FUND $55.72 <br /> $126,884.97 <br />