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01-14-2002 Council Packet
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01-14-2002 Council Packet
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CITY OF ORONO <br />Check Detail Register <br />Wednesday. December 26.2001 <br />Page 1 of 7 <br />Check Amt Irtvolce Cofimiefit <br />10100 Primify Cash <br />Paid Chk# 062346 9/25AX)ERICSON. BARBARA E. <br />G 10M 9999 Suspense Account <br />Total ERICSON. BARBARA E. <br />($128 58) 9/12AX) <br />($12858) <br />Void Check 62346 <br />PaidChk# 072543 12/21/01 A-TRENTAL <br />E 602-49450^15 Other Equlpnrent Rentals <br />Total A-1 RENTAL <br />$126 44 92373 <br />$126 44 <br />Scaffold Rental <br />Paid Chk« 072544 12/21/01 ALBERSJEWELRY <br />E 101-43290-800 Special Prefects. Contingency <br />ToUl ALBERSJEWELRY <br />$1.515 34 28292 <br />$1,515.34 <br />20 Year Watches <br />raidChk# 072«45 12/21/01 ARAMARK REFRESHMENT SERVICES <br />E 101-41900-201 Office supplies $66 00 6013-224498 Coffee <br />E 101-42110-201 Office supplies $66.00 6013-22449S Coffee <br />E 101-41900-201 Office supplies $132.00 6013-224500 Coffee <br />ToUl ARAMARK REFRESHMENT SERVICES $264 00 <br />PaidChk# 072546 12/21/01 <br />G 602-16200 Fixed Asset-Bldgs & imprvmts <br />Total AUTOMATIC QARAOE DOOR <br />AUTOMATIC GARAGE DOOR <br />$1.308 61 32346 <br />$1,30861 <br />Garage Door - Navarre Water PI <br />Paid 6tiK« 072547 12/21/01 BATTERIES PLUS <br />E 602-49450-227 Utility System Main! Supplies <br />ToUl BATTERIES PLUS <br />$256 94 F5-94433 <br />$256 94 <br />Lift Station Alarm Batteries <br />Pa;d Chk* 072548 12/21/Ot BIFFS INC. <br />E 101-45200-416 Other Equipment Rentals $70 26 W146947 Portable - Bedeiwood <br />ToUi BIFFS INC.$70 26 <br />Paid Chk* 072549 t2/2t/0t BLACKOWIAK A SON <br />E 101-41900-404 Repairs/Maint-Bldgs/Grounds $19172 10114156 Waste Service - CH <br />E 613-49830-489 Other Miscellaneous Charges £1973 10114194 Waste Service - GC <br />E 101-45200-404 Repairs/Maint-Bldgs/Grounds $157 80 W146947 Waste Service • Bederwood <br />ToUl BLACKOWIAK a SON $36925 <br />Paid Chk* 072550 12/2t/01 BOYER FORD A TRUCK <br />E 602-49450-222 Vehicle Equipment & Parts $42 60 11673R Rim • Vactor Truck <br />ToUl BOYER FORD A TRUCK $42 60 <br />Paid Chk* 072551 t2/2t/0t BUDGET PRINTING <br />E 601-49400-322 Postage $6 64 18499 UPS - MN Dept of Health <br />ToUl BUDGET PRINTING $6 64 <br />Paid Chk# 072552 12/21/01 BUSINESS FORMS A ACCOUNTING <br />E 101-42110-201 Office supplies $164 60 28743 W2‘s and 1099*s <br />E 101-41900-201 Office supplies $16461 28743 W2*s and 1099's <br />ToUl BUSINESS FORMS* ACCOUNTING $32921 <br />P.t.J'.r.*# 0725S3 12/21/01 CALIBRE PRESS, INC
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