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CITY OF ORONO 09/10/04 2:19 PM <br />Pag*12 <br />*Check Detail Register® <br />SEPTEMBER 2004 <br />Tout VESSCOINC. <br />VOOt'MEAfiNO SAI R' <br />$347.09 <br />Involc* Commant <br />PaktChk# 079196 9/13/2004 <br />E 101-41000^04 Ropaira/Malnt-Bldga/Orounda <br />Tout VOOT HEATING & AIR <br />$199 00 fan repair at CH <br />$199.00 <br />PaidChK# 079197 9/13/2004 WAGERS <br />E101-42110-201 Office supplies <br />ToUl WAGERS <br />$159 32 ARIN030082 Toner Kit • PD Fax ( <br />PaktChk# 079190 9/13/2004 <br />E 602-49450-381 Gas & Electric <br />E 101-43000-381 Gat & Electric <br />E 101-43000-381 Gas 8 Electric <br />ToUl WRIGHT HENNEPIN ELECTRIC <br />PidChiJ 679199'''"9/i 3/2004 ' XCCL ENERGY <br />E 101-42260-381 Gas & Electric <br />ToUl XCELENERGY <br />$159 32 <br />■^WWGHT HENNEPIN ELECTRIC"’ <br />$21 86 090804 <br />$33.72 090804 <br />$18 03 090804 <br />electric <br />electric <br />electric <br />$7361 <br />$365 58 118154914723 Electricity - N bv Fire <br />$365 58 <br />Paid'ChiS' 079200 9/13/2004 YOUNG, JACKrE *' <br />E 101-42400-319 Other Professional Services <br />E 10M1300-319 Other Professional Services <br />Total YOUNG, JACKIE <br />$165 00 8/25/04 <br />$140 00 8/25/04 <br />$305 00 <br />Plan Minutes 8/16/04 <br />CC Minutes 8/9/04 <br />10100 Primary Cash $160,847 37 <br />Fund Sunnmary <br />101 GENERAL FUND <br />231 DRUG/FELONY FORFEITUR E FUND <br />316 2003 Sewer Refund Bond <br />402 MUNICIPAL ST AID ST CONSTUCT <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 STORM WATER UTILITY OP FUND <br />10100 Primary Cash <br />$105.604 34 <br />$71431 <br />$420 00 <br />$14,071.09 <br />$150.00 <br />$12,631.73 <br />$15,826.69 <br />$4,327,59 <br />$1,937.48 <br />$4,964.14 <br />$160.847 37