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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 6/27/2017 - 7/10/2017 Jul 06, 2017 12:41 PM <br />Total 107728: <br />BRIDGEWATER BANK 07/10/2017 107729 06292017 <br />Total 107729: <br />BUDGET PRINTING 07/10/2017 107730 4855 <br />Total 107730: <br />Invoice GL Account <br />Description <br />Check <br />Check <br />Invoice <br />17-3929 1669 north farm rd <br />Payee <br />Issue Date <br />Number <br />Number <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203959 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203960 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203961 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203962 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203963 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203963 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203963 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203964 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203965 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203966 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203967 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203968 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203969 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203971 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203972 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203973 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203974 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203975 <br />BOLTON & <br />MENK INC. <br />07/10/2017 <br />107727 <br />0203976 <br />Total <br />107727: <br />BOYER TRUCKS <br />07/10/2017 <br />107728 <br />181432R <br />BOYER TRUCKS <br />07/10/2017 <br />107728 <br />182639R <br />Total 107728: <br />BRIDGEWATER BANK 07/10/2017 107729 06292017 <br />Total 107729: <br />BUDGET PRINTING 07/10/2017 107730 4855 <br />Total 107730: <br />Invoice GL Account <br />Description <br />Department <br />Invoice <br />Amount <br />101-43280-304 <br />17-3929 1669 north farm rd <br />Special Services <br />660.00 <br />651-49910-304 <br />Drainage Review <br />Storm Water <br />60.00 <br />101-43280-304 <br />17-3931 Ivy Place <br />Special Services <br />60.00 <br />101-43280-304 <br />Deer Hill Preserve <br />Special Services <br />165.00 <br />602-49450-304 <br />GIS Mapping <br />Sewer <br />372.00 <br />101-43170-304 <br />GIS Mapping <br />Engineering <br />432.00 <br />101-43170-304 <br />GIS Mapping Office Hrs <br />Engineering <br />1,152.00 <br />101-43170-304 <br />General Eng 05/2017 <br />Engineering <br />4,274.00 <br />651-49910-304 <br />2017 Pond Assessments <br />Storm Water <br />1,560.00 <br />602-16500 <br />2017 Sewer Improvements <br />1,353.00 <br />435-48966-304 <br />2017 Street Improvements <br />20,673.00 <br />101-43170-304 <br />Willow Trail <br />Engineering <br />278.00 <br />101-43280-304 <br />15-3749/16-3858 Crystal Bay Estates <br />Special Services <br />110.00 <br />101-43280-304 <br />15-3723 Lakeview <br />Special Services <br />188.00 <br />602-16500 <br />Is# improvements <br />3,564.75 <br />101-43280-304 <br />16-3807 Orono Preserve <br />Special Services <br />15,039.00 <br />101-43280-304 <br />16-3847 Shadywood Villas <br />Special Services <br />10,332.50 <br />101-43280-304 <br />16-3867 1700 Shoreline Dr/Tanager Est <br />Special Services <br />216.00 <br />402-48056-304 <br />Watertown Road Phase II <br />Watertown Road <br />4,621.00 <br />602-49450-402 oil pump line repair <br />101-43000-402 flasher <br />101-22205 escrow refund 16-3820 <br />101-42110-201 PD envelopes <br />BUSINESS ESSENTIALS 07/10/2017 107731 WO -300251- 101-41900-201 office supplies <br />Total 107731: <br />CAPITOL BEVERAGE SALES, L. 07/10/2017 107732 1929991 101-45210-091 beer for resale -Golf Course <br />Sewer 94.09 <br />Public Works Department 49.51 <br />4— — <br />2,500.00 <br />1 -- <br />Police Department 86.17 <br />Central Services 588.81 <br />Goo o4 <br />Golf Course 92.75 <br />