01-11-2016 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 16 Check Issue Dates: 12/8/2015 - 1/11/2016 Jan 07, 2016 11:39AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 104302:125.00 HENNEPIN COUNTY ELECTION 12/30/2015 104303 1215-1 101-41410-322 postal verifcation cards Elections 316.36 HENNEPIN COUNTY ELECTION 12/30/2015 104303 1215-2 101-41410-221 Voting machine maintenance Elections 1,736.00 Total 104303:2,052.36 HENNEPIN COUNTY INFOR TE 12/14/2015 104189 1000067431 101-41900-319 network support Central Services 50.00 Total 104189:50.00 HENNEPIN COUNTY INFOR TE 12/30/2015 104304 1000067767 101-42110-414 radio lease and MDC billing Police Department 2,927.32 Total 104304:2,927.32 HENNEPIN COUNTY SHERIFF 12/14/2015 104190 1000067411 101-45200-319 STS services Parks 692.80 HENNEPIN COUNTY SHERIFF 12/14/2015 104190 1000067536 101-41600-309 jail charges Law/Legal Services 648.36 HENNEPIN COUNTY SHERIFF 12/14/2015 104190 100067413 101-45200-319 STS services Parks 2,078.40 Total 104190:3,419.56 HENNEPIN COUNTY TREASUR 12/14/2015 104191 1000067679 101-15503 1st Half 2016 Assessing Services 14,333.33 HENNEPIN COUNTY TREASUR 12/14/2015 104191 1000067679 101-41550-302 1st Half 2016 Assessing Services Assessing 71,666.67 Total 104191:86,000.00 HOLMES, MAX 12/14/2015 104192 120815 101-22205 Escrow refund 2015-00990 2,000.00 Total 104192:2,000.00 HOMESTEAD PARTNERS LLC 01/11/2016 104390 10416 101-22205 Escrow refund 15-3749 10,000.00 Total 104390:10,000.00 INTEGRA TELECOM 12/14/2015 104193 13462390 101-42110-321 Phone service Police Department 245.06 INTEGRA TELECOM 12/14/2015 104193 13462390 101-41900-321 Phone Service Central Services 343.09 INTEGRA TELECOM 12/14/2015 104193 13462390 601-49400-321 Phone Service Water 57.18 INTEGRA TELECOM 12/14/2015 104193 13462390 602-49450-321 Phone Service Sewer 171.55