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City of Orono Check Register - COUNCIL REPORT <br />Check Issue Dates: 7/11/2017 - 7/24/2017 <br />Page: 5 <br />Jul 20, 2017 12:06PM <br />Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />539.00 <br />2,939.50 <br />2,500.00 <br />2,500.00 <br />Total 107807: <br />11.00 <br />11.00 <br />Public Works Department <br />1,117.46 <br />CULLIGAN <br />07/24/2017 <br />107808 <br />107279 <br />101-45210-415 <br />softener rental for june <br />Total 107808: <br />196.95 <br />Central Services <br />149.00 <br />Central Services <br />339.72 <br />DELTA DENTAL <br />07/24/2017 <br />107809 <br />6973886 <br />101-21709 <br />003722072 Aug Dental <br />DELTA DENTAL <br />07/24/2017 <br />107809 <br />6973886 <br />101-15998 <br />003722072 Aug Dental <br />Total 107809: <br />DENALI CUSTOM HOMES <br />07/24/2017 <br />107810 <br />2015-00014 <br />101-22205 <br />Escrow Refund# 2015-00014 517 Ferndale Rd Nort <br />Total 107810: <br />DEPUTY REGISTRAR <br />07/24/2017 <br />107811 <br />07062017 <br />101-42110-441 <br />841 escape tabs <br />Total 107811: <br />DIAMOND MOWERS INC. <br />07/24/2017 <br />107812 <br />0127461 -IN <br />101-43000-403 <br />flail mower, #450 parts <br />DIAMOND MOWERS INC. <br />07/24/2017 <br />107812 <br />0127461 -IN <br />651-49910-402 <br />flail mower, #450 parts <br />Total 107812: <br />DUSTIN RIEF <br />07/24/2017 <br />107813 <br />201 <br />101-41300-331 <br />REIMBURSE LODGING <br />Total 107813: <br />ECM PUBLISHERS INC <br />07/24/2017 <br />107814 <br />503594 <br />101-41900-352 <br />ORD 198 <br />ECM PUBLISHERS INC <br />07/24/2017 <br />107814 <br />506704 <br />101-41900-352 <br />ORD 199 <br />ECM PUBLISHERS INC <br />07/24/2017 <br />107814 <br />506705 <br />101-42400-340 <br />LAND US APP <br />ECM PUBLISHERS INC <br />07/24/2017 <br />107814 <br />507993 <br />101-41900-352 <br />HRA PUBLISH <br />Total 107814: <br />EHLERS AND ASSOCIATES INC <br />07/24/2017 <br />107815 <br />74042 <br />235-45690-319 <br />TIF- SHELLY ELDRIDGE <br />Total 107815: <br />Page: 5 <br />Jul 20, 2017 12:06PM <br />Department <br />Invoice <br />Amount <br />239.00 <br />Golf Course <br />21.24 <br />21.24 <br />2,400.50 <br />539.00 <br />2,939.50 <br />2,500.00 <br />2,500.00 <br />Police Department <br />11.00 <br />11.00 <br />Public Works Department <br />1,117.46 <br />Storm Water <br />1,117.46 <br />2,234.92 <br />Administration <br />196.95 <br />196.95 <br />Central Services <br />149.00 <br />Central Services <br />339.72 <br />Building & Zoning <br />107.28 <br />Central Services <br />71.52 <br />1,057.50 <br />1,057.50 <br />