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CITY OF ORONO 10/06/04 11.05 AiM <br />Page 1 <br />Check Detail Register® <br />OCTOBER 2004 <br />Check Amt Invoice Comment <br />10100 PrimaryCaeh <br />■paidChH# 079216 9/27/2004 ' ARAMARK REFRESHMENT SERVICES <br />E 101-41900-201 Office auppitei ($61.95) 6013-405223 <br />E 101-41900-201 Office aoppliea ($61 95) 6013-405223 <br />ToUl ARAMARK REFRESHMENT SERVICES ($123 90) <br />Void Check 79216 <br />Void Check #79216 <br />PaidChk# 079343 10/8/2004' 'UNITEO STATES POSTAL SERVICE <br />E 651-49910-322 Postage $198.28 10/2004 <br />E 602-49450-322 Postage $198.28 10/2004 <br />E 601-49400-322 Postage $79 31 10/2004 <br />ToUl UNITED STATES POSTAL SERVICE $475 87 <br />Postage - 3rd Q*.r 2004 UB <br />Postage - 3rd Qtr 2034 UB <br />Postage - 3rd Qtr 2C04 UB <br />Paid'Chk#'b79344 10/8>2004 ACCLAIM BENEFITS <br />E 101-41900-489 Other Miscellaneous Charges <br />E 101-41900-489 Other Miscellaneous Charges <br />ToUl ACCLAIM BENEFITS <br />$71.00 345798 <br />$100 00 345799 <br />COBRA Adm - 9/2004 <br />FSA Adm - 9/2004 <br />$171.00 <br />pVldl:'hk#'07934T ■■ <br />E 101-42110-311 Data Processing Communication <br />Tout ACCURINT <br />$30.00 1297291-2004 Data Base Access 9/2004 <br />$30.00 <br />■paid Chk# 079348 ' 10/8/2OO4 ....AMEWCAN ENOrNEERING TE <br />E 101-43280-304 Engineering-Consulting $230 00 27527 Concrete Testing - Stonebay <br />Total AMERICAN ENOiNEERINO TEST. INC $230 00 <br />P'aid Chk# *079347 10/8/2004 ANCFoR BANK-wIr E ONLY <br />E 227-45500-613 Short-Term Debt Interest $937 50 10/12/04 <br />. M *a • e* • <br />E 101-42110-489 Other Miscellaneous Charges <br />Tout ANCHOR BANK- WIRE ONLY <br />$622.50 10/12/04 <br />2004 Equip Cert Interest <br />2004 Equip Cert Interest <br />$1,563 00 <br />Paid Chk# 079348 .....iO/8/2604 ' ANDERSON, KRiSfl <br />E 101-4520C- ;19 Other Professional Senrices <br />E 101-41300-319 Other Professional Services <br />Total ANDERSON. KRISTI <br />$140 00 9/27/04 <br />$205 00 9/27/04 <br />Park Minutes 10/4 <br />CC Minutes - 9/27 <br />$345.00 <br />>a!dCnk#~079349 ' 10/8/2004 ARAMARK REFRESHMENT S <br />E 101-41900-201 Office supplies <br />E 101-42110-201 Office supplies <br />E 101-41900-201 Office suppues <br />E 101-41900-201 Office supplies <br />E 101-42110-201 Office supplies <br />ToUl ARAMARK REFRESHMENT SERVICES <br />$119 15 6013-419249 <br />$169 95 6013-419250 <br />$116 35 6013-419251 <br />$104 26 6013-419838 <br />$52.13 6013-419842 <br />Coffee <br />Coffee <br />Coffee <br />FiKers <br />Water Fillef <br />$561.84 <br />Paid Chk#*079350 ‘ 10)8/2004 A^UGI eVmOBILE CHEF <br />E 613-49900-093 Concessions For Resaie-Txbi <br />Tout AUGIES MOBILE CHEF <br />$42 72 8383 Hot Dogs. Cheeseburgers <br />$42.72 <br />PAd Chk#"0T535T ‘' ’ 10/8^004 AUTOMATIC SYSTEMS CO. <br />G 602-16500 Fixed Asset-Const in progress $7.798 00 16259 <br />Tout AUTOMATIC SYSTEMS CO. $7,798 00 <br />Backup Dialer • scada <br />?iid"6f3rr5f9352^' ‘*'10/8/2004 'BUDGET PRINTINO <br />E10M2110-322 Postage <br />E 101-42110*322 Postage <br />E 101-42110-201 Office supplies <br />E 101-42110-322 Postage <br />$8.41 10/6^4 <br />$8 46 10/6/04 <br />$178.26 1131 <br />$16 20 967 <br />ShIpping-LE Resource Cen <br />Shipping-SBC Paging <br />ICR Forms <br />Shipping