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CITY OF ORONO 12/22/05 5:21 PM
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<br /> - *Check Detail Register0
<br /> DECEMBER 2005
<br /> Check Amt Invoice Comment
<br /> 10100 Primary Cash
<br /> Paid Chk# 082266 . 12/12/2005 MIDWESTASPHA _.___..� ..__ ...... ----.___._ . .__.._.- __. ..__. _..__ .._.___ _ _____ ___
<br /> LT
<br /> G 101-14101 Gasoline Inventory ($4,116.64) 29896 Void Check 82266
<br /> E 101-43000-212 Motor Fuels&Lubricants ($2,588.22) 29896 Void Check 82266
<br /> E 101-43000-224 Street Maint. Materials/Supply ($71.95) 78587M8 Void Check 82266
<br /> Total MIDWESTASPHALT ($6,776.81)
<br /> �,,.... .,�. .,.. - ...__,. .._. _.....�.._.. .:... _.._ ..�.....-:�. ____.__._..__ . ._---...._._........__. , .__..._ ...._____ __......._._..___---•_
<br /> Paid Chk# 082306 �12/19/2005 TARGET STORES
<br /> G 101-19999 Suspense Account $455.00 12/19/05 Auction-Toys for Tots
<br /> Total TARGET STORES $455.00
<br /> . .:-.. ._.._,._...._._..... .. .�_..,.. , ._...---_ z...::, .x,..,.._.. .��.,...� ,.. . ..._...__ .., _.._...... . :........_,......_ _....... . ........._ , _._...._.�....,_.
<br /> Paid Chk# 082316 12/22/2005 3D SPECIALTIES INC.
<br /> E 101-43000-226 Clothing&personal equipment $1,184.38 420577 Rain Coats-PW
<br /> Total 3D SPECIALTIES INC. $1,184.38
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<br /> Paid Chk#�082317 12/22/2005 A-1 RENTAL
<br /> E 602-49450-227 Utility System Maint. Supplies $130.00 28736 Propane
<br /> Total A-1 RENTAL $130.00
<br /> �:,_.. .�x, ,..,. ,..:.,.,...�_ ,.,.,.. . ..<-,�:,.._,.... . .:. .._,...,. _. ........ . �....._. �. ---... .. ............. .. ._..._._._.._ ._.._______ _..__._ _______
<br /> Paid Chk# 082318 12/22/2005 ACCLAIM BENEFITS
<br /> E 101-41900-489 Other Miscellaneous Charges $139.73 354631 COBRA Adm-11/2005
<br /> E 101-41900-489 Other Miscellaneous Charges $102.69 354632 FSA Adm-11/2005
<br /> Total ACCLAIM BENEFITS $242.42
<br /> - . ..�.,_:._. .�...,;... ,__ _..._� ....._�.w.. _. ,....,_. _... ...... ..._�._.._ ,...�..�._ H�_�.____.�.�__._._.. __.._.... ._.--- —. _.._... .._._._---------
<br /> Paid Chk# 082319 12/22/2005 ARAMARK REFRESHMENT SERVICES
<br /> E 601-49400-201 Office supplies $38.58 650236 Coffee-PW
<br /> E 602-49450-201 Office supplies $38.57 650236 Coffee-PW
<br /> Total ARAMARK REFRESHMENT SERVICES $77.15
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<br /> Paid Chk# 082320 12/22/2005 AUTOMATIC SYSTEMS CO.
<br /> E 602-49450-403 Repairs/Maint-Misc. Equip $360.64 17115 SCADA Maint-Cable
<br /> E 601-49400-403 Repairs/Maint-Misc. Equip $360.64 17115 SCADA Maint-Cable
<br /> Total AUTOMATIC SYSTEMS CO. $721.28
<br /> -. , �,..,.-.-,, .. ..... _-.,,..-.._.. .,, _a,.� ....,..,._... ,�.._.,. .......,w_..� ..___.. ..�...__.._.__. . _._.._..._.. .. ._____�. ...__.... . .-------
<br /> Peid Chk# 082321 12/22/2005 BEST&FLANAGAN LLP
<br /> E 101-43290-800 Special Projects, Contingency $2,542.30 369673 Carlson/MN Dot Matter
<br /> Total BEST 8�FLANAGAN LLP $2,542.30
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<br /> Paid Chk# 082322 12/22/2005 BUFFALO BITUMINOUS INC.
<br /> E 101-4300�-224 Street Maint. Materials/Supply $711.44 4178 BaselWear Course
<br /> Total BUFFALO BITUMINOUS INC. $711.44
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<br /> Paid Chk# 082323 12122/2005 CAMPBELL KNUTSON
<br /> E 101-43290-ti00 Special Projects, Contingency $1,370.66 2696-OOOG Big Island Vets Camp
<br /> Total CAMPBELL KNUTSON $1,370.66
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<br /> Paid Chk# 082324 12/22/2005 CEMSTONE
<br /> G 602-16500 Fixed Asset-Consl. in progress $519.19 398985 LS#18 Generator Pad
<br /> Total CEMSTONE $519.19
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<br /> Paid Chk# 082325 12/22/2005 CHUNKS LAKESHORE AUTO
<br /> E 101-42110-402 Repairs/Maint-Auto Equip $14.78 27648 Mount Tire#197
<br /> E 101-42110-402 Repairs/Maint-Auto Equip $269.53 27657 Head Light Switch#198
<br /> E 101-42110-402 Repairs/Maint-Auto Equip $152.16 27661 Oil, Belt#188
<br /> E 101-42110-402 Repairs/Maint-Auto Equip $83.31 27673 Bulb, Head Lights
<br /> E 101-42110-402 Repairs/Maint-Auto Equip $37.96 27689 Oil Change#199
<br /> E 101-42110-402 Repairs/Maint-Auto Equip $60.95 27706 Oil,Aim Lights#196
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