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CITY OF ORONO <br />*Check Detail Register® <br />02/11/05 1:15 PM <br />Page 12 <br />FEBRUARY 2005 <br />Check AmC Invoice Comment <br />Total TWIN CITY STRIPING 11.500.00 <br />Paid Chk# 060203 2/14/2005 US BANK NA - WIRE ONLY <br />£311*47000*611Bond Interest $29,715.6315035 •*i0 Debt Due 2/1/05 <br />E 311*47000*601Debt Srv Bond Principal $110,000 00 15035450 Debt Due 2/1/05 <br />E 312*47000*601Debt Srv Bond Principal $340,000.0025167401 HRA Debt Due 2/1/05 <br />G 312*10102 Casfvw/truslee ($1,815.20) 25167401 HRA Trust Acet Cash <br />E 312-47000-611BotkI Interest $1,8152025167401 HRA Debt Duo 2/1/05 <br />£312*47000*611Bond Interest $30,609.6025167401 HRA Debt Due 2/1/05 <br />E 313-47000-611Bond Intorost $23.006 25 25525000 Debt Due 2/1/05 <br />E 313-47000-601Debt Srv Bond Principal $70,000 00 25525000 Debt Due 2/1/05 <br />£314*47000*611Bond Interest $19,543.75 33365060 Dob! Due 2/1/05 <br />E 314*47000*601Debt Srv Bond Principal $50,000 00 33365060 Debt Due 2/1/05 <br />0 315*10102 Cash-w/truslee ($529.65) 33529400 HRA Trust Acet Cash <br />E 315^47000*611Bond Intorest $529.65 33529400 HRA Debt Due 2/1/05 <br />E 315-47000-611Bond Interest $34,347.85 33529400 HRA Debt Due 2/1/05 <br />E 316-47000*601Debt Srv Bond Principal $160,000.0033539400 Debt Duo 2/1/05 <br />E 316-47000*611Bond Interest $5,522.50 33539400 Debt Due 2/1/05 <br />Total US BANK NA* WIRE ONLY $892,745.78 <br />Paiddlik# 080284 2/14/20<^ VEE/LIN <br />E 101*41410*331Travel Expenses $20.10 2/8/05 Mileage <br />E 101*41500*331Travel Expenses $25.52 2/8/05 Mileage <br />E 101-41900 201 Office supplies _ $43.00 2/8/05 Rotary Renewal <br />Total VEE.LIN ' $88.62 <br />PaidChkO 060285 2/14/2005 VERIZON DIRECTORIES <br />E 613^9630*340 General Advorttoing <br />Total VERIZON DIRECTORIES <br />118.20 390009645313 Dirodofy <br />$18 20 ' <br />PakJ ChKi 060266 Z'14/2005 VERIZON WIRELESS <br />E 101*41900-321 Telephone <br />Total VERIZON WIRELESS <br />$92 62 3566317423 Coll Phonei <br />$92.82 <br />Paid Chki 080287 2/14/2005 VOGT HEATING S AIR <br />E 101*41900*404 Repaifs/Mainl-Bldga/Grounda <br />Total VOGT HEATING a AIR <br />$412.00 25425 <br />$412.00 <br />Ropairs * Furnace #6 <br />Paid Chk# 060268 2/14/2005 WESTSIDE EQUIPMENT <br />U 101-43000*221 EquIpmont Paris 8 Accossorios <br />Total WESTSIDE EQUIPMENT <br />$1345 27381 <br />$13.45 <br />Nozzle <br />PaidChka 060289 2/14/2005 WESTWOOD PROFESSIONAL SERVICES <br />0 101*20200 Accounts Payablo $1,125 00 411285 <br />Total WESTWOOD PROFESSIONAL SERVICES $1.125 00 <br />Dcmuth * Reforestation Plan <br />Paid Chk# 060290 2/14/2005 WILLIAMS TOWING <br />0 231*20200 Accounts Payablo <br />Total WILLIAMS TOWING <br />$14165 73780 <br />$141.65 <br />Tow - 2002 D Ram <br />l^id dfiki 060291 2/14/2005 WRIGHT HENNEPIN ELECTRIC <br />E 101*43000*381 Gas & Electric <br />E 602^9450*361 Gas & Electric <br />Total WRIGHT HENNEPIN ELECTRIC <br />$30 96 3113009200 Electrical Service <br />$37.^ 3113009200 Electrical Service <br />$68 39 <br />Paid Chk# 080292 2/14/2005 XCEL ENERGY <br />E 602 49450 381 Gas & Electric $1,516.28 118059677701 Electrical Servlco