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06-08-2015 Council Packet
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06-08-2015 Council Packet
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7/15/2015 11:09:44 AM
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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 5/27/2015 - 6/8/2015 Jun 04, 2015 02:19PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 102944:695.00 <br />NEW EGG INC 06/08/2015 102945 1201689802 405-48500-575 Desktops 1,460.00 <br />NEWEGG INC 06/08/2015 102945 1201823463 101-42110-575 PD laptop Police Department 349.99 <br /> Total 102945:1,809.99 <br />NICKLOW, CRISTINA 06/08/2015 102946 60315 101-22205 Escrow refund 2012-00596 2,000.00 <br /> Total 102946:2,000.00 <br />OFFICE DEPOT 06/08/2015 102947 7714999070 101-42110-201 office supplies Police Department 127.91 <br /> Total 102947:127.91 <br />OFFICE DEPOT 06/08/2015 102948 7704904330 101-41900-201 office supplies Central Services 101.00 <br />OFFICE DEPOT 06/08/2015 102948 7704904550 101-41900-201 office supplies Central Services 19.59 <br />OFFICE DEPOT 06/08/2015 102948 7704904560 101-41900-201 office supplies Central Services 3.34 <br />OFFICE DEPOT 06/08/2015 102948 7716128820 101-41900-201 office supplies Central Services 752.09 <br />OFFICE DEPOT 06/08/2015 102948 7718113040 101-41900-201 office supplies Central Services 247.35 <br />OFFICE DEPOT 06/08/2015 102948 7718406590 101-41900-201 office supplies Central Services 73.14 <br />OFFICE DEPOT 06/08/2015 102948 7720955470 101-41900-201 office supplies Central Services 55.17 <br /> Total 102948:1,251.68 <br />OTTEN BROTHERS 06/08/2015 102949 11402550 101-45210-223 straw bale Golf Course 18.99 <br />OTTEN BROTHERS 06/08/2015 102949 2212533 602-49450-406 retaining wall, shrub planting LS 28 Sewer 2,598.84 <br /> Total 102949:2,617.83 <br />PERRYS TRUCK REPAIR 06/08/2015 102950 44682 101-43000-221 part for generator Public Works Department 10.00 <br /> Total 102950:10.00 <br />PETER ZIMMERMAN 06/08/2015 102951 60315 101-41500-331 mileage reimb Finance Department 37.95 <br /> Total 102951:37.95 <br />PIRTEK 06/08/2015 102952 2099606 101-43000-221 #452 repair Public Works Department 96.36 <br />Item #14 - CC Agenda - 06/08/2015 <br />Claims & Bills [Page 11 of 15]
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