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CITY OF ORONO 01/06/06 8:10 AM
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<br /> • *Check Detaii Register0
<br /> CLOSING 2005 to JANUARY 2006
<br /> Check Amt Invoice Comment
<br /> 10100 Primary Cash
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<br /> Paid Chk# 082398 1/9/2006 ADVANCED IMAGING SOLUTIONS
<br /> G 101-20200 Accounts Payable $754.07 048666945 Copier Lease 12/15-1/15
<br /> Total ADVANCED IMAGING SOLUTIONS $754.07
<br /> Paid Chk# 082399 . 1/9/2006 ASSURANT EMPLOYEE BENEFIT ` . . - _ .__._..... ...__._ ... _ _._.._.
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<br /> G 101-21713 LTD insurance $890.00 4019825-1 LTD-1/2006
<br /> Total ASSURANT EMPLOYEE BENEFITS $890.00
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<br /> Paid Chk# 082400 1/9/2006 BATTERIES PLUS
<br /> G 602-20200 Accounts Payable $79.86 21-66308 Battery
<br /> G 602-20200 Accounts Payable $52.71 21-66357 Battery&Charger
<br /> Total BATTERIES PLUS $132.57
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<br /> Paid Chk# 082401 1/9/2006 BETTER ROADS
<br /> E 101-43000-433 Memberships&Subscriptions $24.00 36142 2006 Subscription
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<br /> Total BETTER ROADS $24.00
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<br /> Paid Chk# 082402 1/9/2006 CENTERPOINT ENERGY
<br /> G 602-20200 Accounts Payable $1,163.25 060006750600 Gas Service
<br /> G 601-20200 Accounts Payable $387.75 060006750600 Gas Service
<br /> G 601-20200 Accounts Payable $1,869.72 060006750600 Gas Service
<br /> G 602-20200 Accounts Payable $127.24 060006750600 Gas Service
<br /> G 101-20200 Accounts Payable $2,326.56 060006750600 Gas Service
<br /> G 101-20200 Accounts Payable $899.48 060006750600 Gas Service
<br /> G 101-20200 Accounts Payable $1,133.12 060006750600 Gas Service
<br /> G 613-20200 Accounts Payable $434.21 060006750600 Gas Service
<br /> G 101-20200 Accounts Payable $927.10 060006750600 Gas Service
<br /> Total CENTERPOINT ENERGY $9,268.43
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<br /> Paid Chk# 082403 1/9/2006 CHUNKS LAKESHORE AUTO
<br /> G 101-20200 Accounts Payable $160.89 27764 Oil,Tires#201
<br /> G 231-20200 Accounts Payable $360.26 27792 Oil, ERG-Caravan
<br /> G 101-20200 Accounts Payable $54.43 27813 Oil#195
<br /> G 101-20200 Accounts Payable $39.11 27819 Oil#199
<br /> G 101-20200 Accounts Payable $39.11 27821 Oil#205
<br /> Total CHUNKS LAKESHORE AUTO $653.80
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<br /> Paid Chk# 082404 1/9/2006 CITY OF ORONO PETTY CASH
<br /> G 101-20200 Accounts Payable $12.75 12/31/05 Cookies-Recycling Meeting
<br /> G 101-20200 Accounts Payable $36.00 12/31/05 Pizza-Work Session
<br /> G 101-20200 Accounts Payable $23.79 12/31/05 Candy Picnic
<br /> G 101-20200 Accounts Payable $3.00 12/31/05 Cookies-Work Session
<br /> G 101-20200 Accounts Payable $0.37 12/31/05 Postage
<br /> G 101-20200 Accounts Payable $36.00 12/31/05 Pizza-Work Session
<br /> G 101-20200 Accounts Payable $12.62 12/31/05 Holiday Party
<br /> G 101-20200 Accounts Payable $10.65 12/31/05 Dock Parts
<br /> G 101-20200 Accounts Payable $3.95 12/31/05 Kitchen Supplies
<br /> G 101-20200 Accounts Payable $0.69 12/31/05 Postage
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<br /> Total CITY OF ORONO PETTY CASH $139.82
<br /> Paid Chk# 082405._ ..,.1/9/2006, _,,..,. ..... . . .......... . ... . .............. . . . . ._..._... _ __ _._ _. .___ ___..
<br /> CITY OF ORONO PETTY CASH-GOLF
<br /> G 613-10300 Change Fund $100.00 1!6/06 Change Fund-Sledding
<br /> Total CITY OF ORONO PETTY CASH-GOLF $100.00
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<br /> Paid Chk# 082406 1/9/2006 CITY VIEW ELECTRIC
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