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CITY OF ORONO <br />*Check Detail Register® <br />01/02/03 9:50 AM <br />Pag* 4 <br />DECEMBER 2002 <br />Chaek Amt jmmin ComiMtil <br />12/31/2002 8CHARBCRB80NS <br />oIIIRapairs/Maint-Misc. Equip $1,456.81 2792 RebuOd Pump • JD Tractor <br />Total 8CHARBERB80N8 SL456J1 • <br />Paid CIM 075129 12/31/2002 8ION9 OF THE SEASON <br />E 101-43000-224Street Makit Matariats/Supply $159.75 971 Street Sign <br />Total 8I0N8 0FTHE8EA80N $159.75 <br />Paid ChMi 075130 12^1/2002 STA-SAFE LOCKSMITH <br />E 101-42110-404Repaira/Mainl-BWgs/Orounds $128.90 14304 Door Repair • PD <br />Total 8TA-8AFE LOCK8MITH $128.90 <br />Paid Chkf 075131 12/31/2002 STEFFENHAOEN. RON <br />£613-40630-226Clothino & personal equipment $89.95 12nOA)2 Steel Toe Boots <br />Total 8TEFFENHA0EN.R0N $89.95 <br />PaM ChW 075132 12/31/2002 THE HOME DEPOT <br />E 10M3000-221Equipment Parts A Accessories $20.42 9021222 Grinder Parts <br />Total THE HOME DEPOT $20.42 <br />Paid ChMP 075133 12/31/2002 VERIZON WIRELESS <br />E 601-49400-321Telephone $17.19 10034585141Cell Phones <br />E 602-49450-321Telephone $17.18 10034565141Cell Phones <br />E 101-41900-321Te!ephone S323.93 10035922058Cell Phones <br />Total VERIZON WIRELESS $358.30 • <br />Paid Chkf 075134 12/31/2002 WRIGHT HENNEPIN ELECTRIC <br />E 101-43000-381Gas & Electric $26.19 3113009200 Electrical Service <br />E 602-49450-381Oat & Electric $2570 3113009200 Electrical Service <br />Total WRIGHT HENNEPIN ELECTRIC <br />%$51.89 • <br />Paid Chki 075135 12^1/2002 XCEL ENERGY <br />E 602-49450-381 Gas & Electric $1,166.46 Allocation Electircal Service <br />E 601-49400-381 Gas S Electric $562.57 Allocation Electircal Service <br />E 101-41600-381Gas & Electric $1.210 45 Allocation Electircal Service <br />E 101-42110-361Gat & Electric $514 92 Altocation Electircal Service <br />E 101-43000-381Gas & Electric $146 68 Allocation Electircal Service <br />E 101-42110-381Gat & Electric $628 Allocation Electircal Service <br />E 613-49830-381 Gat & Electric $61.27 Allocation Electircal Service <br />E 101-45200-381Gas A Electric $1070 Anocatjon Electircal Service <br />E 101-43000-381Gas & Electric $128 27 Hery 12 Electircal Service <br />Total XCEL ENERGY $3.809 60 <br />10100 PHmary Cash $40,024.75 <br />9 <br />Fund Summafy <br />101 GENERALFUND <br />601 WATER OPERATING FUND <br />602 SEWER OPERATING FUND <br />613 GOLF COURSE <br />10100 Primary Ca <br />S26.224.86 <br />$1.610 36 <br />Si 1.266 28 <br />_______S721.23 <br />S40.024.75