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CITY OF ORONO 12/30/04 11 16 AM <br />Page 6 <br />Check Detail Register® <br />DECEMBER 2004 <br />Check Amt Invoice Comment <br />R 406-39640 Refunds & Reimbursements <br />G 60 M 6500 Fixed Asset-Const in progress <br />G 101-10100 Cash <br />Total JOHN TERRANCE HOMES <br />($91.787 00) Stonebay <br />$44.923 00 Stonebay <br />($31.660 00) StWtrTrnk <br />$^716 00 ' <br />Kelly Parkway St Lights - Ston <br />Stonebay • Watermam <br />Inv 20040077, Inv 2664 <br />Paid Chkf 079902 12/30/2004 JUBILEE FOODS <br />E 101-41300-489 Other Miscellaneous Charges <br />Total JUBILEE FOODS <br />$84 89 12/17/04 <br />$84 89 <br />Employee Party <br />Paid Chk# 079903 12/30/2004 KUEHN, THOMAS <br />E 101-41500-331 Travel Expenses <br />E 101-41500-437 Training & Development <br />Total KUEHN, THOMAS <br />$24 75 12/15/04 <br />$10125 12/15/04 <br />Mileage <br />Mileage <br />$126 00 <br />Paid Chk« 079904 12/30/2004 LITTLE FALLS MACHINE. INC <br />E 101-4300* Equipment Parts A Accessories $11024 32871 Curb Shoe <br />Total LITTLE FALLS MACHINE. INC $110 24 <br />Paid Chk#“079905 12/30/2004* LMCIT “BERKLEY - p'O BOX <br />E 703-49960-361 General Liability ins <br />Total LMCIT • BERKLEY - PO BOX <br />$17200 17812 Property Addn <br />$172.00 <br />Paid Chki 07^ 12/30/2004 LOFFLER COMPANIES, INC <br />E 101-42110-240 Small Tools and Minor Equip <br />Total LOFFLER COMPANIES. INC <br />$5% 40 523A <br />S596 40 <br />Digital Recorders <br />Paid Chk» 079907 12/30/2004 LOGIS <br />E 101-41900-311 Data Processing Communication <br />E 101-42110-310 LOGIS-Applications <br />E 101 -42110-329 Other Communications <br />E 101-41900-329 Other Communications <br />E 227-45500-570 Office Equip and Furnishings <br />E 101-41900-401 Repairs/Maint-Office Equip <br />E 227-45500-570 Office Equip and Furnishings <br />E 101-42110-401 Repairs/Maint-Office Equip <br />Total LOGIS <br />$30 00 <br />$1,876 00 <br />$196 50 <br />$196 50 <br />$3,714 52 <br />$165 00 <br />$528 00 <br />$165JD0 <br />$6,871 52 <br />24612 <br />24612 <br />24612 <br />24612 <br />24640 <br />24666 <br />24666 <br />24666 <br />Henn Cty - 10/2004 <br />Police Records 10/2004 <br />Internet - 10/2004 <br />Internet - 10/2004 <br />Cisco 2950 Switch <br />Network Mamt <br />Install Switch <br />Network Maint <br />Paid Chk# 079908 12/30/2004 MIDWEST ASPHALT <br />E 101-43000-224 Street Maint Materiais/Supply <br />Total MIDWEST ASPHALT <br />$417.48 72958MB <br />$41748 <br />Asphalt <br />Paid Chk# 079909 12/30/2004 MIDWEST FUELS <br />G 101 -14 101 Gasoline Inventory <br />E 101-43000-212 Motor Fuels & Lubricants <br />Total MIDWEST FUELS <br />$3 734 17 23740 <br />$1,35^86 23740 <br />$5,094 03 <br />2147 8 Gals Unleaded <br />815 8 Gals D«esel <br />Paid Chk# 079910 12/30/2004 MINNEAPOLIS OXYGEN COMPANY <br />E 101-43000-224 Street Maint Materials/Supply <br />E 101-42110-221 Equipment Parts & Accessories <br />Total MINNEAPOLIS OXYGEN COMPANY <br />$35 09 11040840 <br />$21 73 11040841 <br />Cylinders <br />Cylinder Invoice <br />$56 82 <br />Paid Chk# 079911 12/30/2004 MINNESOTA BOOK STORE <br />E 101-42400-208 Books & Penodicais <br />Total MINNESOTA BOOK STORE <br />$261 89 12/30/04 Code Books <br />$261 89 <br />Paid Chk# 079912 12/30/2004 MINNESOTA CONWAY <br />E; 101-42110-221 Equipment Parts & Accessories $10 65 339359 Signs - Fire Ext