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CITY OF ORONO <br />*Check Detail Register® <br />03A06A)3 4:48 PM <br />Page 6 <br />MARCH 2003 <br />Tout THE HOME DEPOT S69 03 <br />Invoice Comment <br />Paid Chki 0755M 3/10/2003 TKDA <br />E 402-48032-304 Engineering-ConsuKing <br />E 601-49400-405 RepairayMaint-Watermains/ptant <br />Total TKDA <br />$425 84 060691 <br />$221.90 80909 <br />$^7.74 <br />OCB Rd - TH12 to Fox <br />Locate Leak-3630 Livingston <br />Paid Chk# 075581 3/10/2003 TWIN CITY OARAGE DOOR CO. <br />E 602-49450-404 Repairs/Maint-Bldgt/Orounds $76 00 162341 Overhead Doon - Wtr Pint <br />E101-42110-404 Repalra«lalnl-BldasA3rounds $76 00 162342 Overhead Doors • PO <br />Tout TWIN CITY OARAGE DOOR CO.$152 00 <br />Paid Chk# 075582 3/10/2003 UNITED RENTALS <br />E 602-49450-415 Other Equipment Rentals $70 29 617212 Barricade Rental <br />Total UNITED RENTALS $70 29 <br />Paid Chk# 075583 3/10/2003 UNITED STATES POSTAL SERVICE <br />E 101-41900-322 Pottage $150.00 Permit Annual Mailing Permit <br />Total UNITED STATES POSTAL SERVICE $150 00 <br />Paid Chk# 075584 3/10/2003 VERIZON WIRELESS <br />E 601-49400-321 Telephone $14 19 1003-4585141Utility Cell Phone <br />E 602-49450-321 Telephone $14.19 1003-4585141Utility Cell Phone <br />E 101-41900-321 Telephone $442.44 10035922058Cell Phones <br />Total VERIZON WIRELESS $470 82 <br />Paid Chk# 075585 3/10/2003 VIKINO INDUSTRIAL CENTER <br />G101-19999 Suspense Account $1W04 117273 Replace CK 75500 <br />Total VIKING INDUSTRIAL CENTER $1M04 <br />Paid Chk# 075586 3/10/2003 XCEL ENERGY <br />E 101-43000-381 Gas & Electric $115 84 1449500726 Hwy 12 & Willow <br />E 101-43000-381 Gas & Electric $243 88 Allocation Electrical Service <br />E 602-49450-381 Gat 8 Electric $1.359 30 Allocation Electrical Service <br />E 601-49400-381 Gat & Electric $3.018 93 Allocation Electrical Service <br />E 101-41900-381 Gas & Electnc $1.292 27 Allocation Electricat Service <br />E 101-42110-381 GasSEIecInc $513 22 Allocation Electrical Service <br />E 101-45200-381 Gat & Electric $23 52 Allocation Electrical Service <br />E 101-42110-381 Gas & Electric $9 42 Allocation Electncal Service <br />E 613-49830-381 Gas & Electric $188 09 Allocation Electncal Service <br />E 101-43000-386 Street Lighting $1,271 10 Street Street Lighting - 2^003 <br />Total XCEL ENERGY $8.03557 <br />10100 Primary Cash $127,510.47 <br />Fund Summary <br />101 GENERAL FUND <br />227 IMPR/EQUIP CAPITAL OUTLAY FUND <br />402 MUNICIPAL ST AID ST CONSTUCT <br />601 WATER OPERATING FUND <br />602 SEWER OPERATING FUND <br />613 GOLF COURSE <br />10100 Primary Cash <br />S43.849S2 <br />S74.92348 <br />S425S4 <br />S4.541 85 <br />$3,250 03 <br />$519 75 <br />$127.510 47