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CITY OF ORONO <br />Check Detail Register® <br />09/10/04 2:19 PM <br />Page 4 <br />SEPTEMBER 2004 <br />Check Amt liwoice Comment <br />E 101-42110-322 Postage <br />E 101-42110-331 Travel Expenses <br />Total CITY OF ORONO PETTY CASH <br />SB4.05 Police <br />$10.50 Police <br />Petty Cash Reimbursement <br />Petty Cash Reimbursement <br />$221.15 <br />Paid ChWT)79nO ' 9/T^ ‘Ci'l^lEW>LU¥BrNG^^^ <br />E 101-41900-404 Repairs/Maint-Bldgs/Grounds $204 36 25079 <br />E 101-41900-404 Repairs/Maint-Bldgs/Grounds <br />Total CITYVIEW PLUMBING & HEATING <br />$133 83 25178 <br />toilet repairs <br />Toilet Repair - CH <br />$338 21 <br />Paid Chk# 079111 9/13/2004 COLLISION CORNER <br />E 101-42110-402 Repairs/Maint-Auto Equip <br />Total COLLISION CORNER <br />$1,176.07 5594-1 Repairs - Sqd 193 (LL Fire) <br />$1,176.07 <br />«m • <br />Paid Chk# 079112 9/13/2004 CONSTRUCTION BULLETIN <br />E 402-48039-352 Printing & Publishing <br />E 402-48039-352 Printing & Publishing __ <br />Total CONSTRUCTION BULLETIN <br />$127.97 2612816 <br />$127.97 2616428 <br />Carlson Ballfield Trail <br />Carlson Ballfid TrI - Adv <br />$25594 <br />Paid Chk# 079113 9/13/2004 COUNTRY CAKE CUPBOARD <br />E 101-41110-439 Meeting Expenses $24 00 103 <br />Total COUNTRY CAKE CUPBOARD $24 00 <br />PakI Chk#‘079114 *9/13/2004 COVElttLLOF^rffE^fw <br />Pies - Budget Work Session <br />E 101-42260-407 Janitorial Services <br />E 101-41900-407 Janitonal Services <br />E 101-42260-407 Janitorial Services <br />Total COVERALL OF THE TWIN CITIES <br />$186 38 87840 <br />$2,644.40 68718 <br />$186 38 88719 <br />Janitorial • Nav Fire 8/04 <br />Janitorial - 9/2004 <br />Janitorial • Nav Fire 9/04 <br />$3,017.16 <br />PaWChk#‘079T16 ^** '9/13/2004 DAHLKE TREE SERVICE <br />E 613-49830-404 Repairs/Maint-Bldgs/Grounds <br />Total DAHLKE TREE SERVICE <br />Paid Chk# 079116 9/13/2004 DCA -'WIRE ONlY'*‘ <br />G 101 -21719 DCA/Spending Accounts <br />Total DCA-WIRE ONLY <br />$625.00 8/20/04 <br />$625 00 <br />Stump Chipping - GC <br />$2,264.51 9/7/04 FSA - 8/2004 <br />$2,264 51 <br />Paid Chk# 079117 9/13/2004 DEPT OF ADM - INTERTECH GROUP <br />E 101-42110-311 Data Processing Communication <br />E 101-42110-321 Telephone <br />E 101-41900-321 Telephone <br />Total DEPT OF ADM - INTERTECH GROUP <br />Paid ChiT# o*79i’i r 'hn 372664 '‘bOBb ’S ^ <br />E 101-41110-439 Meeting Expenses <br />Total DOBO*S <br />$37 00 DV04070301 <br />$48.93 W04070607 <br />$114.18 W04070607 <br />phone service 7/04 <br />phone service 7/04 <br />phone service 7/04 <br />$200.11 <br />$57 15 6187 MeatA:heese-7/26WS <br />$57.15 <br />Paid Chk# 079119 9/13/2004 E-Z RECYCLING <br />E 101-43270-316 Contract Recycling Pickup <br />Tout E-Z RECYCLING <br />$6.518 20 7062 <br />$6,518.20 <br />Receycting Service 9/2004 <br />Paid Chk# 079120 9/13/2004 EGAN MCKAY ELECTRICAL CONTRCTR <br />E 101-43000-408 Contracted Street Maint. $222.50 JC3015213 <br />Total EGAN MCKAY ELECTRICAL CONTRCTR $222 50 <br />Hwy 12 8CQ6 <br />>aid Chk#'079121* 9/'lW004‘‘^’'EHXEiCil AND^ASSdCIATESVNC. <br />E 415-48930-319 Other Professional Services $150 00 22706 Prepare 2003 TIF Reports