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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 6/27/2017 - 7/10/2017 <br />Check <br />Check <br />Invoice <br />Invoice GL Account Description <br />Department <br />Payee <br />Issue Date <br />Number <br />Number <br />Total 107762: <br />REED WHOLESALE/OFFICE CO <br />07/10/2017 <br />107763 <br />9385 <br />101-45210-094 <br />concession supplies <br />Golf Course <br />REED WHOLESALE/OFFICE CO <br />07/10/2017 <br />107763 <br />9387 <br />101-45210-094 <br />concessions Resale -GC <br />Golf Course <br />Total 107763: <br />ROB HOWELLS <br />07/10/2017 <br />107764 <br />2ND QTR 20 <br />614-49840-319 <br />video streaming 2nd qtr <br />Cable Franchise <br />Total 107764: <br />SCOTT BORIS <br />07/10/2017 <br />107765 <br />06272017 <br />101-42110-437 <br />meal reimb training <br />Police Department <br />Total 107765: <br />SECOND NATURE GRAPHICS <br />07/10/2017 <br />107766 <br />222 <br />101-41900-352 <br />business cards <br />Central Services <br />Total 107766: <br />SELECTACCOUNT <br />07/10/2017 <br />107767 <br />1191731 <br />101-41900-319 <br />adm fee's <br />Central Services <br />SELECTACCOUNT <br />07/10/2017 <br />107767 <br />2ND HALF H <br />101-21720 <br />HRA contribution -2nd half <br />SELECTACCOUNT <br />07/10/2017 <br />107767 <br />3459967 <br />101-21719 <br />FLEX <br />SELECTACCOUNT <br />07/10/2017 <br />107767 <br />38448290 <br />101-21719 <br />FLEX <br />SELECTACCOUNT <br />07/10/2017 <br />107767 <br />38454168 <br />101-21719 <br />FLEX <br />Total 107767: <br />SRIXON SPORTS USA INC <br />07/10/2017 <br />107768 <br />5163448SO <br />101-45210-095 <br />golf balls <br />Golf Course <br />Total 107768: <br />STAR TRIBUNE <br />07/10/2017 <br />107769 <br />1913693-07- <br />101-41300-208 <br />2017 subscription acct 1913693-6/6/17-10/6/17 <br />Administration <br />Total 107769: <br />TALLEN AND BAERTSCHI <br />07/10/2017 <br />107770 <br />06212017 <br />101-41600-306 <br />Prosecution Services -6/2017 <br />Law/Legal Services <br />Total 107770: <br />Page: 7 <br />Jul 06, 2017 12:41 PM <br />Invoice <br />Amount <br />724.44 <br />183.10 <br />101.80 <br />284.90 <br />1,080.00 <br />1,080.00 <br />135.51 <br />135.51 <br />207.00 <br />207.00 <br />76.50 <br />3,125.00 <br />174.20 <br />A01 10 <br />4,034.82 <br />95.10 <br />95.10 <br />