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CITY OF ORONO 07/11/03 8 2S AM <br />Page 9 <br />*Check Detail Register® <br />enJLVaOQ) <br />Cliectt Amt tH¥Oiee Cotmwewt <br />VERIZON WIRELEU <br />E 601-49400-321 TeleplK>ne <br />E 602-49490-321 Telephone <br />E101-41900-321 Telephof^e <br />Total VERIZON WIRELESS <br />$14.13 10034565141 Utility CeN Phone <br />$14.14 10034565141 UUNy Cell Phone <br />$391.39 10035922056 CeN Phones <br />$419.66 <br />PaUChki 7/14/2003 WAVZATA.CITYOF <br />E 60M9400-387 Intergovenunefllal Sefvioea <br />Total WAVZATA.CITYOF <br />$3,152.94 2ndQtr Purcli Water 2nd Qtr 2003 <br />$3,152.54 <br />^aUCIM 076358 7/14/2003 WE8TONKA GLASS SERVICE <br />E 613-49830-404 RepainAtoint^MgaASrounds <br />Total WEtTONKA GLASS SERVICE <br />$97.20 361463 Windoer Repair - GC <br />$57.20 <br />Paid Chki 076359 7/14/2003 WRK3HT HENNEPIN ELECTRIC <br />E 60249450-361 Gas S Electric <br />E 10143000-381 Gas S Electric <br />Total WRIGHT HENNEPIN ELECTRIC <br />$21.19 3113009200 <br />$29.64 3113009200 <br />Electrical Service <br />Electrical Service <br />$50.83 <br />T33 Ciiki 076360 7/14/2003 XCEL ENERGY <br />E 10143000-366 Street Llghtir>g <br />E 60249450-381 Gas S Electric <br />E 61349630-381 Gas S Electric <br />E 60149400-381 Gas & Electric <br />E 10141900-381 Gas S Electric <br />E 10142110-381 Gas S Electric <br />E 10143000-381 Gas S Electric <br />E 10145200-381 Gas S Electric <br />E 10142110-361 Gas & Electric <br />Total XCEL ENERGY <br />$1.326 03 <br />$1.74813 <br />$87362 <br />$4,033.04 <br />$1.370 71 <br />$60967 <br />$45887 <br />$24.12 <br />$9.42 <br />118059677718 Electrical Service <br />116059677718 Electrical Service <br />116059677718 Electrical Service <br />118059677718 Electrical Service <br />110059677718 Electrical Service <br />116059677718 Electrical Service <br />118059677718 Electrical Service <br />118059677718 Electrical Service <br />118059677718 Electrical Service <br />$10,453.61 <br />Paid ChMI 076361 7/14/2003 ZARNOTH BRUSH WORKS <br />E 10143000-221 Equipment Parte & Accessories $381.00 90903 Ssreeper Brooms <br />Total ZARNOTH BRUSH WORKS $361.00 <br />10100 Primary Cash $238,977.42 <br />Fund Summary <br />101 GENERAL FUND <br />402 MUNICIPAL ST AID ST CONSTUCT <br />406 PbRMANENT IMPROVEMENT REVOLVE <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 />703 INSURANCE FUND <br />10100 Primary Cash <br />$87,268.12 <br />$13,979.91 <br />$1.140 32 <br />$94.194 51 <br />$7.87470 <br />$26,304.88 <br />$7.31963 <br />$196 26 <br />$69909 <br />$238,977.42 <br />v;