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CITY OF ORONO <br />*Check Detail Register® <br />1(V1(V03 11:42 AM <br />P*g«11 <br />OCTOBER 2003 <br />Total VERIZON WIRELESS <br />Paid Chki 07S936 KV13/2003 VERSATILE VEHICLES INC <br />£613-49630^15 Othof Equlptnanl Rtntala <br />Total VERSATILE VEHICLES INC <br />$320.00 13567 Golf Carts-9/13A)3 <br />$32000 <br />PaUCMaP 076937 10/13/2003 WAYZATA, CITY OP <br />E 601-49400-387 Inla/govawwnantal Sarvicas <br />E 602-49450-367 Initfgovafnfnanlal Sarvioes <br />Total WAYZATA, CITY OF <br />$5,096.91 3rdOtr <br />$413.25 3rdQlr <br />3rd Qtr UtiMy Chargas <br />3rd Q*r UOMy Chargas <br />$5,510.16 <br />Paid ChkS 076938 ; 3/13/2003 WRIGHT HENNEPIN ELECTRIC <br />E 101-43000-361 GaaSEIactric <br />E 602-49450-381 GaaSEIactric <br />Total WRIGHT HENNEPIN ELECTRIC <br />$29 85 3113009200 <br />$23.00 3113009200 <br />Electrical Sarvloa <br />Electrical Service <br />$52 85 <br />Fund Summary <br />101 GENERAL FUND <br />402 MUNICIPAL ST AID ST CONSTUCT <br />406 PERMANENT 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 />10100 Primary Cash <br />$81,124.24 <br />$9,302.98 <br />$123.088 08 <br />$179,617.90 <br />$14,248.20 <br />$34.88944 <br />$6.87621 <br />$19608 <br />$449.34313 <br />Paid ChM 076939 10/13/2003 XCEL ENERGY <br />E 602-49450-381 Gas S Electric $1,356.37 118059677727 Eiectrtcal Service <br />E 601-49400-381 Gas S Electric $4,604.85 118059677727 Eiectrical Service <br />E 101-45200-381 Gas S Electric $2334 118059677727 Eiectricai Service <br />E 101-43000-381 GaaSEIactric $342 82 118059677727 ENctricai Service <br />E 101-42110-381 GaaSEIactric $620.16 118059677727 Eiectrical Service <br />E 101-43000-386 Street Lightirig $1.29491 118059677727 Electrical Sarvioa <br />E 101-41900-381 GaaSEIactric $1,472.71 118059677727 Electrical Service <br />E 613-49830-381 Gas S Electric $916.45 118059677727 Electrical Service <br />E 101-42110-381 GasSEiactric $9.42 118059677727 Electrical Service <br />Total XCEL ENERGY $10,641.03 <br />Paid Chk« 076940 10/13/2003 YELLOW BOOK USA <br />E 613-49830-340 General Adverting $63 00 7236937 Directory Adv • GC <br />Total YELLOW BOOK USA $63 00 <br />10100 Primary Cash $449,343.13