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CITY OF ORONO <br />*Check Detail Register© <br />.......................K««e«38;15AM <br />Page 1 <br />4Ue I 1 200J A <br />ciiub-obono <br />1 <br />AUGUST 2003 <br />Check Amt Invoice Comment <br />10100 RrlmeiyCesh <br />PaidChM 076362 871172003 THREE RIVERS PARK DISTRICT <br />E 402-48032-441 Licenses & Taxei ($7800) Permit <br />Total THREE RIVERS PARK DISTRICT ($7800) <br />Void Check 76362 <br />Pm Chk» 076450 8/11/2003 ACCLAIM BENEFITS <br />E 101-41900-489 Other MisceNaneout Charges <br />E101-41900-489 Other Miscellaneous Charges <br />Total ACCLAIM BENEFITS <br />$91.00 337165 <br />$137 75 337166 <br />$22878 <br />COBRA adm 7/2003 <br />FSAAdm 7/2003 <br />Paid ChMI 076451 8/11/2003 AMEM <br />E 101-42110-437 Training & Development $100.00 Erickson <br />E 101-42110-437 Training & Development $150 00 Good 2003 FaH Conference <br />Total AMEM $250.66 <br />PaUChkf 076482 8711/2003 ANDERSON, KRISTI <br />E 101-45200-319 Other Professional Services $168 00 8/4/03 Park Minutes 8MA)3 <br />E 101-41300-319 Other Professional Services $200 00 8/4/03 CC Minutes 7/28/03 <br />Total ANDERSON, KRISTI $365 00 <br />PaidChki 076453 8/11/2003 ARAMARK REFRESHMENT SERVICES <br />E 101-41900-201 Office supplies $109 00 6013-332848 Coffee - CH <br />E 101-42110-201 Office supplies $84 80 6013-332846 Coffee • PD <br />E 101-41900-201 Office supples $11040 6013-332847 Coffee - PW <br />ToUl ARAMARK REFRESHMENT SERVICES $273 90 <br />Paid ChMI 076484 6/11/2003 AT « T WIRELESS SERVICES <br />E 601-49400-321 Telephone $9 03 3419397 Cell Phones <br />E 602-49480-321 Telephone $9 03 3419397 Cell Phones <br />E 101-41900-321 Telephone $16 04 3419397 Cell Phones <br />Total AT ST WIRELESS SERVICES $34.10 <br />Pa^ dhk# O7S4&5 8/11/2003 AUGIES MOBILE CHEF <br />E 613-49900-093 Concessions For Resale-Txbi ($11.04) 17362 Credit • Hamburgers <br />E 613-49900-093 Concessions For Resale-Txbl $47.58 19027 Hamburgers <br />E 613-49900-093 Concessions For Resale-Txbl $46 20 19615 Hot Dogs, hamburgers <br />Total AUGIES MOBILE CHEF $82 74 <br />Pak^ Chk# 076486 8/1172003 AUTOMATIC SYSTEMS CO. <br />E 601-49400-403 Repaira/Maint-Mitc Equip $500 74 14425 Brine Inlet • Nav Water <br />Total AUTOMATIC SYSTEMS CO.$500 74 <br />Paid Chk# 076457 8/11/2003 BANYON DATA SYSTEMS <br />E 101 1900-401 Repairs/Maint-Office Equip $2,121.16 10440 Annual Software Support <br />E 601-49400-401 Repairs/Maint-Ofrioe Equip $173 78 10440 Annual Sothme Support <br />E 602-49450-401 Repairs/Mamt-Offtce Equip $52128 10440 Annual Software Support <br />ToUl BANYON DATA SYSTEMS $2,816 16 <br />PaMChkf 076486 6/11/2003 BKV GROUP <br />E 428-48948-304 Engineenng-Contulting $2,210^ 20801 Navarre Fit Station <br />Total BKV GROUP $2.210 00 <br />Paid 6hMi 0>^i9 ^11/2003 BUDGET PRINTING <br />E 101-42110-201 Office suppket $212 39 27380 Envelopes. Letterhead <br />Total BUDGET PRINTING 1212.39 <br />’Paff 1/1T/2003 CENTER POINT ENERGY-OC <br />i 1 <br />> I <br />1^ <br />is <br />[LjiiL