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CITY OF ORONO <br />Check Detail Register© <br />09/23/04 1:49 PM ^ J <br />Page 10 <br />SEPTEMBER 2004 <br />Check Amt <br />PaidChk# 079315 9/27/2004 TWIDWELL, NANCY <br />E 101-41410-104 Temporary Employees Regular <br />Total TWIDWELL, NANCY <br />$14.00 <br />Comment <br />PRIMARY ELECTION STRAINING <br />$14 00 <br />PaidChk# 079316 9/27/2004 UNIFORMS UNLIMITED <br />E 101-42110-226 Clothing & personal equipment <br />E 101-42110-226 Clothing & personal equipment <br />Total UNIFORMS UNLIMITED <br />• * m » 0 <br />$1375 <br />S65.95 <br />236048 <br />236048 <br />Commendation Bar - Good <br />Shoes - Tomcheck <br />S79.70 <br />Paid Chk# 079317 9/27/2004 US BANK* ^ CM9690 <br />E 312-47000-620 Fiscal Agent's Fees <br />E 315-47000-620 Fiscal Agent s Fees <br />E 313-47000-620 Fiscal Agent's Fees <br />Total US BANK • CM9690 <br />$750.00 <br />SI.000.00 <br />S201 25 <br />1380546 <br />138C617 <br />1380671 <br />98 HRA Bond Fees <br />2003 HRA Bond Fees <br />99 GO Bond Fees <br />$1,951 25 <br />Paid Cfik# 079318 9/27/2004 WAROLINrNICdLE <br />E 101-41410-104 Temporary Employees Regular <br />Total WAROLIN, NICOLE <br />$138 75 091404 PRIMARY ELECTION &TRAINING <br />$13875 <br />Paid Chki 079319 ‘ 9/27/2004^'"WESTSIOE WHOLESALE TIRE <br />E 101-43000-222 Vehicle Equipment & Parts $422 11 <br />k • • • • <br />537327 Tires #422 <br />Total WESTSIDE WHOLESALE TIRE $422.11 <br />10100 Primary Cash $181,451.18 <br />Fund Summary <br />101 GENERAL FUND <br />234 LURTON PARK <br />312 1998 HRA REFUNDING BOND FUND <br />313 1999 IMPROVEMENT BOND <br />315 2003 PUB FAC REV BOND <br />402 m INICIPAL ST AID ST CONSTUCT <br />406 PI-RMANENT IMPROVEMENT REVOLVE <br />425 NAVARRE FIRE STATION PROJ FUND <br />601 WATER OPERATING FUND <br />602 SEWER OPERATING FUND <br />613 GOLF COURSE <br />651 STORM WATER UTILITY OP FUND <br />703 INSURANCE FUND <br />10100 Primary Cash <br />$71,575.15 <br />$4,989.51 <br />$75000 <br />$201.25 <br />$1,000 00 <br />$13,385.73 <br />$13,135.16 <br />$3,025 75 <br />$1.018 26 <br />$33,270.95 <br />$4.47335 <br />$14.27207 <br />$19,546 00 <br />$181,451.10