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CITY OF ORONO <br />*Check Detail Register® <br />03A16/03 4:48 PM <br />Page 6 <br />MARCH 2003 <br />Total THE HOME DEPOT <br />ChackAmt <br />$69.03 <br />Invoice Comment <br />PaWChWI 075580 3/10/2003 TKO/S <br />E 402-48032>304 Engineering-Conaulting <br />E 601 •49400-405 Repaira/Maint-Walennaina/plant <br />Total TKOA <br />$425 64 060691 <br />$221.90 60909 <br />OCBRd-TH12toFox <br />Locate Leak-3630 Livingiton <br />$647.74 <br />Paid Chk# 075561 3/100003 TWIN CITY GARAGE DOOR CO. <br />E 602-49450-404 Repaifs/Maint-Bldga/Orounds $76.00 162341 <br />E 101-42110-404 Repaira/Maint-8ldgs/Orounds $76.00 162342 <br />Total TWIN CITY OARAGE DOOR CO. <br />Overtnad Doors • Wlr Pint <br />Ovetliead Doors • PD <br />$152.00 <br />Poid Chk# 075582 3/10/2003 UNITED RENTALS <br />E 602-49450-415 Other Equipment Rentals <br />Total UNITEO RENTALS <br />$70 29 617212 Barricade Rental <br />$7029 <br />Paid Chki 075583 3/KV2003 UNITED STATES POSTAL SERVICE <br />E 101-41900-322 Postage $150.00 Perma <br />Total UNITEO STATES POSTAL SERVICE <br />Annual Mailing Permit <br />$150.00 <br />Paid Chk« 075584 3/10/2003 VERIZON WIRELESS <br />E 601-49400-321 Telephone <br />E 602-49450-321 Telephone <br />E 101-41900-321 Telephone <br />Total VERIZON WIRELESS <br />$14.19 10034565141 Utility CeH Phone <br />$14 19 1003-4585141 Utility Cell Phone <br />$44244 10035922058 Cell Phones <br />$470.82 <br />Paid Chk# 075885 3/10/2003 VIKING INDUSTRIAL CENTER <br />G101-19999 Suspense Account $190.04 117273 <br />Total VIKING INDUSTRIAL CENTER $1^ 6^' <br />Replace Ck 75500 <br />Paid Chk# 075586 3/10/2003 XCEL ENERGY <br />E 101-43000-381 Gat & Electric <br />E 101-43000-381 Gas 8 Electric <br />E 602-49450-381 Gas 8 Electric <br />E 601-49400-381 Gas 8 Electric <br />E 101-41900-381 Gat 8 Electric <br />E 101-42110-381 Gat8Electrie <br />E 101-45200-381 Gat 8 Electric <br />E 101-42110-381 Gas8Electnc <br />E 613-49830-381 Gat 8 Electric <br />E 101-43000-386 Street Lighting <br />Total XCEL ENERGY <br />$115 84 <br />$24388 <br />$1.359 30 <br />$3.01893 <br />$1.292 27 <br />$51322 <br />$23 52 <br />$9 42 <br />$188 09 <br />$1,271 10 <br />$8.03'5 57 <br />1449500726 <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Street <br />Hwy 12 8 Willow <br />Electrical Service <br />Electrical Servico <br />Electrical Service <br />Electrical Service <br />Electrical Service <br />Electrical Service <br />Electrical Service <br />Electrical Service <br />Street Lighting - 2/2003 <br />10100 Primary Cash $127,510.47 <br />Fund Summary <br />101 GENERAL FUND <br />227IMPR/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 />$43.849 52 <br />$74 923 48 <br />$425 84 <br />$4,541 65 <br />$3.25003 <br />$519.75 <br />$127.510 47