Laserfiche WebLink
02-12-90 PAGE 12 ACCOUNT NO. INV. • P.O. i MESSAGE01-438S-100-2101-4348-249-4201-4324-249-4201-4356-129-3101-4322-174-3301-4322-129-3101-4356-129-3101-4356-129-3101-4240-174-3301-4302-080-1601-4306-129-3101-4232-249-4201-4240-129-31 <br />01-4306-129-31 <br />01-4240-129-31 <br />01-4356-129-31 <br />01-4380-175-34 <br />-CKS***-CKS•••-CKS i\■ .:]1980 CITY OF ORONO CHECK REGISTERCHECK NO.DATE AMOUNT 20.00 *VENDOR04391502/08/90 45.0045.00 n HENN FACULTY ASSOC04391602/08/90 1.500.001.500.00 *GLEN LITFIN TRANSF04391702/08/90 12.436.3412.436.34 *BUFFALO BITUMINOUS04391802/08/90 1.053.701.053.70 Ik GORDON LAWRENCE04391902/08/90 14.05 G & T TRUCKING04391902/08/90 863.69877.74 A G & T TRUCKING04392002/08/90 5.423.435.423.43 A N S WATERWORKS04392102/08/90 208.95208.95 *LOUD & CLEAR MRTG04392202/08/90 41.00 DEPT NATL RESOURCES04392202/08/90 25.0066.00 A DEPT NATL RESOURCES04392302/08/90 242.00242.00 A ST CLOUD UNIVERSITY04392502/08/90 500.00500.00 A LL FIRE OPT REL ASSN04392602/08/90 90.0090.00 A UNIV OF. MINNESOTA04393002/08/90 19.737.2019.737.20 A WALDOR PUMP <br />55.889.25 <br />4.481.00 <br />1.545.00 <br />4.738.37 <br />59.385.63 <br />96.893.75 <br />33.000.00 <br />11.601.96 <br />2.346.56 <br />812.18 <br />FUND 01 <br />FUND 14 <br />FUND 15 <br />FUND 24 <br />FUND 26 <br />FUND 43 <br />FUND 44 <br />FUND 72 <br />FUND 73 <br />FUND 74 <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />TOTAL <br />ITEM DESCRIPTION 02-12-90 PAGE 13 * ACCOUNT NO. INV. • P.O. • MESSAGESEMINARWATER MAIN PYMNT 3 WATER MAIN PYMNT 3 WATER MAIN PYMNT 3 01-4356-129-3126-4531-436-8426-4531-436-8426-4531-436-84SWR EXT PYMNT 3 WATER MAIN PYMNT 3 26-4531-434-8226-4531-436-84SWR EXT PYMNT 3 VOICE AMP 26-4531-434-8201-4560-129-31WTR USE PERMIT WTR USE PERMIT 72-4383-549-9174-4383-590-93CLASS01-4356-129-311989 PAYABLE 1989 PAYABLE 24-2040-000-0001-2040-000-00SWR EXT PYMNT 3 26-4531-436-84 <br />GENERAL FUND <br />IMPROVE A EQUIP OUTLAY F <br />BUILDNG CAPITAL OUTLAY F <br />PERM IMPROVE REVOLVING F <br />1989 SWR-WTR CONSTR FUND <br />1980 IMP BOND D/S FUND <br />1982 IMP BOND D/S FUND <br />WATER OPERATING FUND <br />SEWER OPERATING FUND <br />GOLF COURSE OPERATING FD <br />-CKS•••-CKS-CKS 1990 CITY OF ORONO CHECK NO. DATE■ f .•