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CITY OF ORONO 03/21/03 11 54 AM <br />Pages <br />*Check Detail Register® <br />MARCH 2003 <br />Check Amt Invoice Comment <br />Fund Summary <br />101 OCNERALFUNO <br />227IMPR/EQUIP CAPITAL OUTLAY FUND <br />306 1992 IMRPROVEMENT BONDS FUND <br />311 1997 IMPROVEMENT BONO <br />312 1990 HRA REFUNDING BOND FUND <br />313 1999 IMPROVEMENT BOND <br />314 2000 ilPROVEMENT BOND <br />402 MUNICiPAL ST AID ST CONSTUCT <br />406 PERMANENT IMPROVEMENT REVOLVE <br />415 2001 SENIOR HSO 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 />$133,390.70 <br />$1.364 32 <br />$221.03 <br />$240 36 <br />$750 00 <br />$57.00 <br />$350 50 <br />$7,961.69 <br />$607 50 <br />$1.41900 <br />$3.61300 <br />$2,211.31 <br />$29,965.43 <br />$2,477.59 <br />$6,247.30 <br />$191,116.75