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CITY OF ORONO 11/22/06 9:34 AM <br /> Page 8 _ <br /> *Check Detail Register0 <br /> NOVEMBER 2006 <br /> Check Amt Invoice Comment <br /> Total MINNETONKA PORTABLE DREDGING $3,265.60 <br /> _. . __ . ._.. .. _. _ _ _ ._ ._ __ <br /> Pald Chk# 084701 11/27/2006 MN DEPT OF REVENUE-WIRE ONLY <br /> G 101-20806 Due to Govts-State Sales Tax $421.00 OCT 2006 SALES TAX OCT 06 <br /> G 613-20806 Due to Govts-State Sales Tax $549.00 OCT 2006 SALES TAX OCT 06 <br /> R 101-34210 General Taxable SaleslService $12.00 OCT 2006 SALES TAX OCT 06 <br /> Total MN DEPT OF REVENUE-WIRE ONLY $982 00 <br /> _ ,. . .. . . . __. ,.__. .... __._ _ _ .._ _ ._ _ _ _ . . <br /> Paid Chk# 084702 11127l2006 MN STATE TREASURER <br /> R 101-39610 Miscellaneous Revenue ($282.86) SEP2006 SURCHARGE 9106 <br /> G 101-20802 Due to govts-State $7,071.48 SEP2006 SURCHARGE 9l06 <br /> Total MN STATE TREASURER $6,788.62 <br /> __ . .., _ ___ <br /> Paid Chk# 084703 11/27/2006 MR AUGIES COFFEE SERVICE <br /> E 613-49900-093 Concessions For Resale-Txbl $28.60 21660 GC/COFFEE <br /> Total MR AUGIES COFFEE SERVICE $28.60 <br /> Paid Chk# 084704 11/27/2006 MTI DIST CQ <br /> E 613-49830-404 Repairs/Maint-Bldgs/Grounds $770_39 553165-00 IRRIGATION BLOW OUT , <br /> Totai MTI DIST C0: $770.39 <br /> . _.... __. ._ _ _ .._ __.._.__ . _ .. _ <br /> _.. <br /> Paid Chk# 084705 11/27/2006 NAVARRE HARDWARE <br /> E 601-49400-223 81dg(Grounds Maint.Supplies $16.44 177394 CLAMPS <br /> ___........__---- <br /> Totai NAVARRE HARDWARE $16.44 <br /> . _.__,. ... _._,_._ _,... .. _ . _ _ _. ___ <br /> Paid Chk# 084?06 11/27/2006 NEXTEL COMMUNICATIONS <br /> E 6Q?-49400-321 Telephone 551.01 326180427-03 CELL PHONES <br /> E 613-49830-321 Telephone �51.00 326180427-03 CELL PHONES <br /> E 602-49450-321 Telephone $275.03 326180427-03 CELL PHONES <br /> E 101-41900-321 Telephone _ $119:88 326180427-03 CELL PHONES <br /> Total NEXTEL COMMUNICATIONS $496.92 <br /> , . . _ . . . .... ..._. . . . , ...._ __ _ ... _ <br /> Paid Chk# 084707 11/27l2006 0'MALLEY, PHYLLIS E. <br /> E 101-41410-104 Temporary Employees Regular $120.00 110706 GENERAL ELECTION <br /> ._...__._._._... <br /> Total O'MALLEY,PHYLLIS E. $120.00 <br /> Paid Chk# 084708 11/27/2006 O'SULLIVANS-HOLIDAY 546 <br /> E 101-42110-402 Repairs/Maint-Auto Equip _ �17_58 OCT 312006 CAR WASHES <br /> Total 0'SULLIVANS -HOLIDAY 546 $17.58 <br /> Paid Chk# 084709 11/27/2006 O'SULLIVANS HOLIDAY 547 <br /> E 101-42110-402 Repairs/Maint-Auto Equip 5145 32 OCT312006 CAR WASHES <br /> Totai 0'SULLIVANS HOLIDAY 547 $145.32 <br /> Pa'id Chk# 084710 11/27/2006 OFFICE DEPOT <br /> E 101-42110-201 Office supplies $96.60 360064540-00 OFFICE SUPPLIES <br /> E 101-41900-201 Office suoplies �96.59 360064540-00 OFFICE SUPPLIES <br /> ._.__._.._ <br /> Total OFFICE DEPOT �193.19 <br /> Faid Cnk# Oo47 i 1 11/27/2006 ORONO COMMUNITY EDUCATION <br /> E 101-45200•490 Contributions to Civic Org's 52:044 44 OCT162006 2006 SUMMER RECREATION <br /> Total ORONO COMMUNITY EDUCATION $2,044.44 <br /> Paid Crk# vo4r 12 11/27/2006 PETTIT, SANDRA K. <br /> E 101-41500-331 Travel Expenses 393.45 08302006 MILEAGE <br /> Total PETTIT, SANDRA K. �93.45 <br />