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City of Orono Check Register - COUNCIL REPORT Page: 21 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 104205:90.00 MEDIACOM 12/14/2015 104206 112615 101-45210-415 GC cable Golf Course 7.34 Total 104206:7.34 Mediacom 12/30/2015 104315 122115 614-49840-329 internet 11/15 to 12/15 Cable Franchise 503.17 Mediacom 12/30/2015 104315 122115 101-41900-329 internet 11/15 to 12/15 Central Services 251.58 Mediacom 12/30/2015 104315 122115 101-42110-329 internet 11/15 to 12/15 Police Department 251.58 Mediacom 12/30/2015 104315 122115 614-49840-329 internet 1/2016 Cable Franchise 593.50 Mediacom 12/30/2015 104315 122115 101-41900-329 internet 1/2016 Central Services 296.75 Mediacom 12/30/2015 104315 122115 101-42110-329 internet 1/2016 Police Department 296.75 Total 104315:2,193.33 MEDIACOM 01/11/2016 104398 122615 101-45210-415 GC cable Golf Course 7.34 Total 104398:7.34 MELANIE CURTIS 12/16/2015 102555 85972 101-19999 replace check 85972 4.14- Total 102555:4.14- MELANIE CURTIS 12/16/2015 103656 90115 101-41300-489 reimb picnic supplies Administration 4.28- MELANIE CURTIS 12/16/2015 103656 90115 101-42400-437 reimb training meal Building & Zoning 9.54- MELANIE CURTIS 12/16/2015 103656 90115 101-42400-437 mileage for training Building & Zoning 13.80- Total 103656:27.62- MELANIE CURTIS 12/16/2015 104263 85972 101-19999 replace check 85972 4.14 MELANIE CURTIS 12/16/2015 104263 90115 101-41300-489 reimb picnic supplies Administration 4.28 MELANIE CURTIS 12/16/2015 104263 90115 101-42400-437 reimb training meal Building & Zoning 9.54 MELANIE CURTIS 12/16/2015 104263 90115 101-42400-437 mileage for training Building & Zoning 13.80 Total 104263:31.76 MERNIK, LISA 01/07/2016 104368 120715 101-22205 Escrow refund 2015-01142 700.00