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5 Feb 1999 <br />Fri 2:30 PM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />58237 <br />50237 RATHBUN, BARRY <br />04-Feb-99 RATHBUN, BARRY <br />Totals Chec^ Number 58237 RATH2»TN. BARRY <br />Chc;ck Number 50230 RDO FINANCIAL SERVICES <br />56238 <br />S8238 <br />56238 <br />04-Feb-99 <br />04-Feb-99 <br />04-Feb-99 <br />RDO FINANCIAL SERVICES <br />RDO FINANCIAL SERVICES <br />RDO FINANCIAL SERVICES <br />Totals Check Number 58238 RDO FINANCIAL SERVICES <br />Check Number 50239 RICKS SUPERVALUE <br />58239 05-Feb-99 RICKS SUPERVALUE <br />Totals Check Number 58239 RICKS SUPERVALUE <br />Check Number 58240 S-P TESTING, INC <br />58240 05-Feb-99 S-P TESTING, INC <br />Totals Check Nunyber 50240 S-P TESTING, INC <br />Check Number 58241 SCHWABB INC. <br />56241 04-Feb-99 SCHWABB INC. <br />Totals Check Number 58241 SCHWABB INC <br />Check Number 50242 SHANK CONSTRUCTORS <br />58242 04-Feb-99 SHANK CONSTRUCTORS <br />Totals Check Number 50242 SHANK CONSTRUCTORS <br />Check Number 50243 SRF CONSULTING GROUP INC. <br />58243 04-Feb-99 SRI CONSULTING GROUP INC <br />Totals Check Number 50243 SRF CONSULTING GROUP INC <br />Check Number 58244 STREICHERS <br />58244 <br />58244 <br />56244 <br />58244 <br />56244 <br />58244 <br />58244 <br />04-Feb-99 <br />04-Feb-99 <br />04-Feb-99 <br />04-Feb-99 <br />04-Feb-99 <br />04-Feb-99 <br />04-Feb-99 <br />STREICHERS <br />STREICHERS <br />STREICHERS <br />STREICHERS <br />STREICHERS <br />STREICHERS <br />STREICHERS <br />Transaction <br />Amount <br />33.66 <br />33.66 <br />72.27 <br />-151.96 <br />538.15 <br />458.46 <br />4.46 <br />4.46 <br />2,925.00 <br />2,925.00 <br />76.52 <br />76.52 <br />165,139.00 <br />165,139.00 <br />660.00 <br />660.00 <br />290.15 <br />121.46 <br />127.48 <br />159.95 <br />45.17 <br />170.29 <br />99.95 <br />Page 12 <br />Comments <br />MILEAGE - SWR SCHOOL <br />LONG 5 SHORT KNIFES <br />DUPLICATE PAYMENT <br />HYD PTJMP <br />AIR FRESH, CUPS <br />HWY 12 SEPTIC SYSTEM TEST <br />RUBBER STAMPS <br />RFP4-NVR WTR REHAB <br />TH 12 RELOCATION-PHASE 2 <br />SIREN SWITCH <br />DRUG TEST KITS <br />BAGS FOR PBTS <br />DUTY JACKET-MOROCZYNSKI <br />GUN BELT - CHESWICK <br />SPEAKER DRIVER lOOW <br />BOOTS - WITTKE <br />4