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CITY OF ORONO 01/21/05 1:32 PM <br />Page 10 <br />Check Detail Register© <br />JANUARY 2006 <br />Ch*cti Amt hmtle* Comnwnl <br />ToM WAYZATA,CITYOF $2,916.71 <br />PMbhkf m WESTSIOeEQUIPMEirr <br />0101-20200 Accounts Payable <br />Tout WE8TSI0E EQUIPMENT <br />$26.02 27032 Rotor, Vane <br />126.02 <br />PaU ChUP 0N140 1/24/2O05 ZARMOtM MUSH VVORkS <br />G 101-20200 Accounts Payable $460.10 06786 Sweeper Broom <br />Total 2:ARN0TH BRUSH WORKS $460.10 <br />10100 Primary Cash $200,353.80 <br />Fund Summary <br />101 GENERAL FUND <br />227 IMPR/EQUIP CAPITAL OUTLAY FUND <br />402 MUNICIPAL ST AID ST CONSTUCT <br />406 PERMANENT IMPROVEMENT REVOLVE <br />415 2001 SENIOR HSG TIF CONST FUND <br />425 NAVARRE FIRE STATION PROJ FUND <br />601 WATER OPERATING FUND <br />602 SEWER OPERATING FUND <br />613 GOLF COURSE <br />601 STORMWATER UTILITY OP FUND <br />10100 Primary Cash <br />$93,651.52 <br />$5.139 20 <br />$9.902 42 <br />$10,381.03 <br />$7500 <br />$41,181 00 <br />$4.203 64 <br />$31.426 71 <br />$647.43 <br />$3.745 05 <br />$200.553 80 <br />'■. a,,