Laserfiche WebLink
ff CITY OF ORONO 05/2(V05 1 55 PM <br />Page 11 <br />*Check Detail Register® <br />MAY 2005 <br />Check Ami Invoice Comment <br />■•1 Paid ChkO 0^9 5/23/2005 XCEL ENERGY <br />E 101-41900-351 Gat & Electric <br />E 613-49030-351 Gat 5 Electric <br />E 602-49450-351 Gat 5 Electric <br />E 101-43000-356 Street UgMing <br />E 601-49400-351 Gat 5 Electric <br />E 101-43000-356 Street UgMing <br />E 101-43000-301 Gat & Electric <br />-------E101-42M0-951 GataEteetric <br />E 101-45200-301 Gat 6 Electric <br />E 101-42110-351 Gat a Electric <br />E 101-41900-351 Gat a Electric <br />E 601-49400-351 Gat a Electric <br />E 613-49030-351 GataEtodric <br />E 101-42110-351 Gat a Electric <br />E 101-41900-351 Gat a Electric <br />E 101-42110-351 Gat a Elactric <br />E 10143000-356 Street UgMing <br />E 60240450-301 6u 6 Electric <br />E 10145200-351 Gat a Electric <br />E 10143000-356 Street UgMing <br />E 10143000-301 Gat a Electric <br />E 60149400-351 Gat A Electric <br />50.00 51-6905570-1 <br />$195.60 51-6905570-1 <br />$1,370.61 51-6985570-1 <br />($1.057 35) 51-6985570-1 <br />$2,421.79 51-6985570-1 <br />$2.48360 51^985570-1 <br />$304.44 51-6985570-1 <br />$9.16 61-6085570-1 <br />$22.04 51-6985570-1 <br />$544.03 51-69855701 <br />$664 93 51-69855701 <br />$1.154 32 51-69855701 <br />$158 54 5169855701 <br />$512 09 5169855701 <br />$1,225.40 5169855701 <br />$6.26 51698t.'701 <br />$4,143.93 5169855701 <br />$1.579 59 5169855701 <br />$22 84 5169855701 <br />($3,202 30) 5169855701 <br />$29412 5169855701 <br />$3.018 57 5169855701 <br />Electricity <br />Electricity <br />Electricity <br />Elect ncity <br />Electricrty <br />Electricity <br />Eler*ricity <br />Electricity <br />Electricity <br />Electricrty <br />Electricrty <br />Electricity <br />Electricity <br />Electricity <br />Electricity <br />Electricity <br />Electricity <br />Electricity <br />Electricity <br />Electricity <br />Electricrty <br />Electricity <br />Total XCEL ENERGY $15,846.18 <br />PaWChMI 080970 5/23/2005 YELLOW BOOK USA <br />E 01349030-340 Genaral Adviriialng <br />Total YEUOW BOOK USA <br />$63 00 303866 Directory Advertising <br />$6300 <br />Paid bhkS 68097'i 5«3«005 2EP MANUFACTURING CO. <br />E 10143000-224 Street Maint. Materlals/Supply >11213 57131419 <br />Total ZEP MANUFACTURING CO. $11213 <br />Towels. Wasp Spray <br />10100 Prfmaiy Cash $185,783.93 <br />Fund Summary <br />101 GENERAL FUND <br />231 DRUG/FELONY FORFEITURE FUND <br />436 PERMANENT IMPROVEMENT REVOLVE <br />601 WATER OPERATING FUND <br />602 SEWER OPERATING FUND <br />613 GOLF COURSE <br />651 STORM WATER UTIUTY OP fFUND <br />10100 Primary Cash <br />$124.201 70 <br />$630 00 <br />$839.10 <br />$18.51169 <br />$35,213.70 <br />$5.63004 <br />$757.70 <br />$185.78393 <br />.4