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CITY OF ORONO 11/22/06 9:34 AM <br /> Page 11 <br /> *Check �etail Register� <br /> NOVEMBER 2006 <br /> Check Amt Invoice Comment <br /> E 101-41900-223 BldglGrounds Maint.Supplies $639 00 61120 BLOCKS <br /> Total WEST SIDE REDI MIX INC. $639.00 <br /> . _ , _ , _ .. . <br /> Paid Chk# 084740 11l27/2006 WITTKE,TONY <br /> E 101-42110-226 Clothing& personal equipment $109 78 102606 CLOTHING REIMBURSEMENT <br /> Total WITTKE,TONY $109.78 <br /> _ _,. .... _ _ <br /> Paid Chk# 084741 11/27J2006 ZAHL EQUIPMENT <br /> E 101-43000-221 Equipment Parts&Accessories _�204_SO 0134488-IN HANDLE <br /> Total ZAHL EQUIPMENT $204.80 <br /> 10100 Primary Cash �148,542.31 <br /> Fund Summary <br /> 10100 Primary Cash <br /> 101 GENERAL FUND $115,624.80 <br /> 402 MUNICIPAL ST AID ST CONSTRUCT $1,484.92 <br /> 406 PERMANENT IMPROVEMENT REVOLVE 53,630.73 <br /> 430 2005 Big Island Public Proj Fd $3,265.60 <br /> 601 WATER OPERATING FUND �2,057.77 <br /> 602 SEWER OPERATING FUND $14,754.44 <br /> 613 GOLF COURSE $1,447.96 <br /> 651 STORM WATER UTILITY OP FUND $5,276.09 <br /> 703 INSURANCE FUND $1,000.00 <br /> $148,542.31 <br />