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CITY OF ORONO 09/27/04 12:53 PM <br />Page 2 <br />Check Detail Register® <br />1 ; <br />i’)SEPTEMBER 2004 <br />Check Amt Invoice Comment <br />E 231-45650-226 Clothing A personal equipment <br />E 231-45650-226 Clothing & personal equipment <br />E 101-42110-226 Clothing & personal equipment <br />Total STREICHERS <br />$8.47 1205493 <br />$79.90 1205827 <br />$23995 1206397 <br />Grip Ext - Fischer <br />Holsier - Fischer <br />Boots - Farnlok <br />$328.32 <br />Paid Chic# 079333 9/27/2004 <br />E 101-43000-386 Street Lighting <br />XCEL ENERGY <br />E 101-42110-381 Gas & Electric <br />E 101-45200-381 Gas A Electric <br />E 101-42110-381 Gas & Electric <br />E 613-49830-381 Gas A Electric <br />E 101-41900-381 Gas A Electric <br />E 601-49400-381 Gas A Electric <br />E 602-49450-381 Gas A Electric <br />E 101-43000-381 Gas A Electric <br />Total XCEL ENERGY <br />$1,326.23 <br />$9.42 <br />$1486 <br />$628.48 <br />$854.79 <br />$1,478.19 <br />$3,880.96 <br />$1.38243 <br />$329.46 <br />116059677725 Electrical Service <br />118059677725 Electrical Service <br />118059677725 Electrical Service <br />118059677725 Electrical Service <br />118059677725 Electrical Service <br />118059677725 Electrical Service <br />118059677725 Electrical Service <br />118059677725 Electrical Service <br />110059677725 Electrical Service <br />$9,904.82 <br />10100 Primary Cash $12,296.68 <br />Fund Summary <br />101 GENERAL FUND <br />231 DRUG/FELONY FORFEITURE FUND <br />601 WATER OPERATING FUND <br />602 SEWER OPERATING FUND <br />613 GOLF COURSE <br />10100 Primary Cash <br />$4,732.17 <br />$115.37 <br />$4,064.38 <br />$1,588.66 <br />$1,795.90 <br />$12,296.66 <br />} <br />----------....