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06-26-2017 Council Packet
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06-26-2017 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page 1 <br />Check Issue Dates: 6/13/2017 - 6/26/2017 Jun 22, 2017 09:46AM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GIL Account <br />Description <br />Department <br />Invoice <br />Amount <br />ADVANCED IMAGING SOLUTIO <br />06/26/2017 <br />107627 <br />INV136942 <br />602-49450-401 <br />Printer -06/10/17-07/09/17 <br />Sewer <br />58.78 <br />ADVANCED IMAGING SOLUTIO <br />06/26/2017 <br />107627 <br />INV136942 <br />101-41900-401 <br />Printer -06/10/17-07/09/17 <br />Central Services <br />117.57 <br />ADVANCED IMAGING SOLUTIO <br />06/26/2017 <br />107627 <br />INV136942 <br />101-42110-401 <br />Printer -06/10/17-07/09/17 <br />Police Department <br />117.57 <br />ADVANCED IMAGING SOLUTIO <br />06/26/2017 <br />107627 <br />INV137507 <br />101-41900-221 <br />Toner <br />Central Services <br />12.68 <br />Total 107627: <br />306.60 <br />ANCOM TECHNICAL CENTER <br />06/26/2017 <br />107628 <br />69725 <br />101-42110-550 <br />Spare Mics for New Radios <br />Police Department <br />321.55 <br />Total 107628: <br />321.55 <br />APPLIED CONCEPTS INC <br />06/26/2017 <br />107629 <br />308625 <br />101-42110-550 <br />Spare Remotes for Squad Radios <br />Police Department <br />113.50 <br />Total 107629: <br />113.50 <br />ATKINSON CONSTRUCTION & S <br />06126/2017 <br />107630 <br />ORONO 052 <br />601-49400-404 <br />Well #3 Pumphouse Repairs <br />Water <br />14,285.00 <br />Total 107630: <br />14,285.00 <br />BANK OF AMERICA NA <br />06/26/2017 <br />107631 <br />495959 <br />101-42110-311 <br />Case# D053117000623- J. Trujillo <br />Police Department <br />26.04 <br />Total 107631: <br />26.04 <br />BATTERIES PLUS <br />06/26/2017 <br />107632 <br />021-372679 <br />602-49450-406 <br />Lift Station #10 Batteries <br />Sewer <br />104.98 <br />Total 107632: <br />104.98 <br />BOND TRUST SERVICES CORP <br />06/26/2017 <br />107633 <br />36038 <br />321-47000-611 <br />1 nterset 201 OA <br />34,196.88 <br />BOND TRUST SERVICES CORP <br />06/26/2017 <br />107633 <br />36039 <br />322-47000-611 <br />Interset 2014A <br />46,462.51 <br />BOND TRUST SERVICES CORP <br />06/26/2017 <br />107633 <br />36040 <br />322-47000-611 <br />Interset 2016A <br />37,817.78 <br />BOND TRUST SERVICES CORP <br />06/26/2017 <br />107633 <br />36817 <br />321-47000-620 <br />GO Series 201 OA Agent Fees <br />450.00 <br />BOND TRUST SERVICES CORP <br />06/26/2017 <br />107633 <br />36818 <br />321-47000-620 <br />GO Series 2016A Agent Fees <br />450.00 <br />Total 107633: <br />119,377.17 <br />BUDGET PRINTING <br />06/26/2017 <br />107634 <br />4630 <br />101-41900-201 <br />Mike Gaffron Reirement Plaque <br />Central Services <br />95.00 <br />BUDGET PRINTING <br />06/26/2017 <br />107634 <br />4759 <br />101-41900-352 <br />Business Cards -L. Oakden Planner <br />Central Services <br />14.64 <br />Total 107634: <br />109.64 <br />
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