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CITY OF ORONO 07/23/04 8 32 AM <br />Page 7 <br />*Check Detail Register® <br />JULY 2004 <br />E 101-42110-201 Offics supplies <br />Tout NAVARRE HARDWARE <br />Check Amt ^Invoic^Comment <br />$15.94 138561 Kitchen Supplies <br />$37808 <br />Paid Chk# 078869 7/26/2004 NEXTEL COMMUNICATIONS <br />E 101-41900-321 Telephone <br />E 602-49450-321 Telephone <br />E 613-49830-321 Telephone <br />E 601-49400-321 Telephone <br />Total NEXTEL COMMUNICATIONS <br />$409.71 326180427-00 cellphone <br />$167 61 326180427-00 cellphone <br />$52.20 326180427-00 cellphone <br />$55 67 326180427-00 cellphone <br />$685.39 <br />P^dChk# 078870 ' 7/26/2004 NORLING’S <br />E 101-45200-404 Repairs/Maint-Bldgs/Grounds $628 40 19287 landscape maint/CH <br />Total NORLING'S $628.40 <br />Paid'Chk#'078871 7/26/2004' O’SULLIVANS • HOLIDAY 546 .................. <br />E 101-42110-402 Repairs/Maint-Auto Equip $16 5 0 iun302004 car washes f/jun04 <br />Total O’SULLIVANS - HOLIDAY 546 $16 50 <br />Paid Chk#“brt872 7/2672004 ^O SULUVANS HOLIDAY 547 <br />E 101-42110*402 RepaIrs/Maint-Auto Equip $273.00 iun30O4 car washes f/jun04 <br />Total O’SULLIVANS HOLIDAY 547 $273.00 <br />Pai~d Chk# 078873 7/26/2004 OTTEN BROTHERS <br />E 602-49450-223 Btdg/Grounds Maint Supplies <br />E 602-49450-223 Bldg/Grounds Maint. Supplies <br />E 613-49830-223 Bldg/Grounds Maint. Supplies <br />ToUl OTTEN BROTHERS <br />$28 76 352830 <br />$57.51 354244 <br />$62 88 354956 <br />top soil <br />top soil <br />landscape material <br />$149.15 <br />Paid Chk# 078874 7/26/2004 PHOENIX TECHNOLOGY SOLUflONS. <br />E 425-46945-240 Small Tools and Minor Equip <br />E 101-42260-401 Repairs/Maint-Officc Equip <br />E 425-48945-240 Small Tools and Minor Equip <br />E 101-42260-401 Repairs/Maint-Office Equ p <br />E 101-42260-401 Repairs/Maint-Office Equip <br />$308608 1629 <br />S30000 1631 <br />$20000 1631 <br />$150 00 1633 <br />$150 00 1635 <br />fd/computer & software <br />FD#3-support & set up fee <br />FD#3-support & set up fee <br />FD/monlhly support 4/04 <br />F D/monthly support 5/04 <br />Total PHOENIX TECHNOLOGY SOLUTIONS. $3,886 08 <br />Paid Chk# 078875 7/26/2004 PRUDENTIAL LIFE INSURANCE <br />G 101-21710 Life Insurance <br />G 101-21710 Life Insurance <br />G 101-21710 Life Insurance <br />G 101-15998 Non-Employee Health Ins <br />Total PRU JENTIAL LIFE INSURANCE <br />$89 70 96234 <br />(S2 77) 96234 <br />$710.55 96234 <br />$3 30 96234 <br />July Life Premium <br />Credit <br />July Life Premium <br />July Life Premium <br />S80078 <br />Paid Chk# 078876 7/26/2004 RICKS SUPERVALUE <br />E 101-42110 439 Meeting Expenses <br />Total RICKS SUPERVALUE <br />$7 44 23119 24 pk wtr/search&rescue <br />$7.44 <br />Paid Ch’K# 078877 7/26/2004 SAFETY SIGNS <br />E 602-49450-406 Repairs/Maint-Swr iines/iifts <br />E 602-49450-406 Repairs/Maint-Swr lines/lifts <br />E 602-49450-406 RepairsA4aint-Swr lir>es/tffts <br />E 602-49450-415 Other Equipment Rentals <br />E 6C2-49450-41 5 Other Equipment Rentals <br />Tout SAFETY SIGNS <br />■i <br />$168.54 <br />$181 56 <br />$214 60 <br />$175.73 <br />$207.68 <br />040550 <br />040611 <br />040612 <br />040882 <br />040883 <br />cones, signs <br />barncades <br />barricades <br />barricades <br />barricades <br />$948.13 <br />Paid Chk# 078878 7/26/2004 SBC PAGING <br />E 101-42110-321 Telephone $38 45 20261007049 pagers <br />—^