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CITY OF ORONO <br />*Check Detail Register® <br />02/11/05 1:15 PM <br />Page 13 <br />FEBRUARY 200S <br />Cheek Amt Invoica Comment <br />E 601-49400-3ai <br />£613^0630-381 <br />E 101-42110-381 <br />E 101-41000-381 <br />E 101-43000-381 <br />E 101-45200-381 <br />E 101-42110-381 <br />E 101-43000-380 <br />E 101-42260-381 <br />GasAEioctrlc <br />Oat AEiectric <br />Gat & Electric <br />Gat & Electric <br />Oat & Eiectric <br />Oat & Electric <br />Gat & Electric <br />Street LighUng <br />Oat A Electric <br />Total XCEL ENERGY <br />13.203.02 <br />1182.28 <br />1543.85 <br />$1,380.17 <br />$320.65 <br />$22.84 <br />$9.42 <br />$1,330.80 <br />$411.30 <br />118050677701 Eiectricai Service <br />11805067n01 Electrical Service <br />118050677701 Eiectricai Service <br />118050677701 Electrical Service <br />118050677701 Electrical Service <br />118050677701 Electrical Service <br />118050677701 Electrical Service <br />118050677701 Eledrical Service <br />116154014702 Electricity <br />$8,023.51 <br />PaW Chk# 080203 2/14/2005 YELLOW BOOK USA <br />0613-20200 Accounts Payable <br />Total YELLOW BOOK USA <br />$85.17 303866 Dkectoiy Adveititing <br />$85.17 <br />PaWChki 060204 2/14/2005 ^UNO.JACKr <br />G 101-20200 Accounts Payablo <br />E 101-42400-310 Other Professional Services <br />E 101-41300-310 Other Professional Services <br />Total YOUNG. JACKIE <br />Paid Chk« 080295 <br />$205.00 1/25AM <br />$350.00 1<2SA)5 <br />$170.00 1/25A>5 <br />CC Minutes-12/13AM <br />PC Mburtet 1/18 <br />CC Minutes 1/10 <br />$725 00 <br />2/14/2005 ZEP MANUFACTURING CO. <br />E 101-43000-224 Street Mainl. Materiats/Supply ___$116.98 67116448 Hand Cleaners <br />Total ZEP MANUFACTURING CO.$116.98 <br />10100 Primary Cash $1,162,769.75 <br />Fund Summary <br />101 GENERAL FUND <br />227 IMPR/EQUIP CAPITAL OUTLAY FUND <br />231 DRUO/FELONY FORFEITURE FUND <br />234 LURTON PARK <br />311 1997 IMPROVEMENT BOND <br />312 1998 HRA REFUNDING BONO FUND <br />313 1099 IMPROVEMENT BOND <br />314 2000 IMPROVEMENT BONO <br />315 2003 PUB FAC REV BONO <br />316 2003 Sewer Refund Bond <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 />651 STORMWATER UTILITY OP FUND <br />10100 Primary Cash <br />$172,510.77 <br />$1,976.64 <br />1585.65 <br />$1,200.00 <br />$139,715.63 <br />$370,609.80 <br />$93.006 25 <br />$60,543.75 <br />$34,347.85 <br />$185,522.50 <br />$48,500.00 <br />123.667.27 <br />$976.90 <br />$11.586 68 <br />$7,472.59 <br />$1,253.50 <br />$64.97 <br />$1,162,789.75