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CITY OF ORONO <br />*Check Detail Register® <br />09/10/04 2 19 PM <br />Page 1 <br />SEPTEMBER 2004 <br />Check Amt___Invoice Comment <br />10100 Primary Cash <br />Paid Chk# 078626 '6/28/2004'’* ASLET <br />E 101-42110-433 Memberships & Subscriptions <br />Total ASLET <br />($45 00) 2004DUES Void/2004-05 membership <br />($4500) <br />Paid Chk« 079077 8/25/2004 ROCKVAM BOAT YARDS INC. <br />E 101-42400-415 Other Equipment Rentals $105.44 8/25/04 <br />Total ROCKVAM BOAT YARDS INC. $^5 44 <br />Annual Lakesho^e Inspection <br />Pa d Chk# 079088 9/10/2004 PRUDENTIAL LIFE INSURANCE <br />G 101-15998 Non-Employee Health Ins $1 65 96234 <br />G101-21710 Life Insurance <br />G 101-21710 Life Insurance <br />Total PRUDENTIAL LIFE INSURANCE <br />$710 55 96234 <br />_$897q^ 96234 <br />$801.90 <br />Life Insurance - 8/2004 <br />Life Insurance • 8/2004 <br />Life Insurance • 8/2004 <br />PaJ Chk# 079089 ' ‘‘9/13/266V A1A CONTAT n ERS CLE^^^^^ <br />G 101-19999 Suspense Account $713 38 12120 Junk Removal-1345 Rest Point <br />Total A1A CONTAINERS & CLEANUPS <br />"Paid Chk# 079090 9/13/2004 ‘’a CCL a TmBEN^^^^ <br />$713 38 <br />E 101-41900-489 Other Miscellaneous Charges <br />E 101-41900-489 Other Miscellaneous Charges <br />Total ACCLAIM BENEFITS <br />$101 50 345282 <br />$10000 345283 <br />COBRA Adm - 8/2004 <br />FSA - 8/2004 <br />$201 50 <br />PaidChk# 079091 9/13/2004 ADVANCED IMAGING SOLUTIONS <br />E 101-41900-413 Office Equipment Rental $917.03 25940164 Copier 8/15-9/15 <br />Total ADVANCED IMAGING SOLUTIONS <br />’Paid Chke 679092^ ’ 9/1*3/2664 ‘ ANCHOR PAPER <br />$91703 <br />F 101-41900-201 Office supplies <br />Total ANCHOR PAPER <br />$609 93 153992601 copier paper <br />$60993 <br />PaidChk# 079093 9/13/2004 ANDERSON. KRISTI <br />E 101-41300-319 Other Professional Services <br />L 101-45200-319 Other Professional Services <br />Total ANDERSON. KRISTI <br />$165 00 9/7/04 <br />$165 00 9/7/04 <br />$330 00 <br />CC Minutes - 8/23 <br />Pk Minutes - 9/7/04 <br />Paid ChkU 079094' *' 0/13/2004'“*' ANDERSON-CRANE* “ <br />E 101-43000-222 Vehicle Equipment & Parts <br />Total ANDERSON CRANE <br />$ 13^32 MP16217301 bearings f/mower <br />$138 32^ <br />PaidChk# 079095 9/13/2004 ARAMARK REFRESHMENT SERVICES I <br />C 101-41900 20) Office supplies <br />E 101-41900-201 Office supplies <br />E 101-42110-201 Office supplies <br />E 101 41900 201 Office supplies <br />Total ARAMARK REFRESHMENT SERVICES <br />$61 95 6013 405221 coffee supplies <br />$59 95 6013-412912 Coffee-PW <br />$226 51 6013-412913 Coffee - PO <br />$114 95 6013-412914 Coffee-Adm <br />$463 36 <br />PaKtChk« 079096 9/13/2004 AUCIES MOBILE CHEF <br />E 613-49900-093 Concessions For Resale-Tsbl <br />Total AUGIES MOBILE CHEF <br />Pm Chki 079097 <br />$62 16 6426 Hot Dogs. Cheesburgers <br />$62.16 <br />9/13/2004 AUTOMATIC SYSTEMS CO. <br />E 602-49450-403 tAepairs/Mamt-Misc Equip <br />E 602-49450-406 Repatrs/Maint-Swr iines/lifts <br />ToUl AUTOMATIC SYSTEMS CO. <br />1388.00 16154 <br />$222 00 16211 <br />LF Station i1 • Fuse <br />SCADA - Disk <br />$61000