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01-11-2016 Council Packet
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01-11-2016 Council Packet
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10/19/2020 10:09:58 AM
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2/11/2016 10:08:14 AM
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City of Orono Check Register - COUNCIL REPORT Page: 31 <br />Check Issue Dates: 12/8/2015 - 1/11/2016 Jan 07, 2016 11:39AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 104349:24.86 <br />SELECT ACCOUNT 12/30/2015 104350 122915 101-21719 FLEX 1,208.18 <br /> Total 104350:1,208.18 <br />SELECT ACCOUNT 12/30/2015 104351 122215 101-21719 FLEX 1,821.82 <br /> Total 104351:1,821.82 <br />SELECT ACCOUNT 12/30/2015 104352 1131344 101-41900-319 participant fee Central Services 94.50 <br /> Total 104352:94.50 <br />SELECT ACCOUNT 01/11/2016 104413 10516 101-21719 FLEX 2.50 <br /> Total 104413:2.50 <br />SELECT ACCOUNT 01/11/2016 104414 10816 101-21720 HRA contribution-1st half 8,125.00 <br /> Total 104414:8,125.00 <br />SKD ARCHITECTS INC 12/30/2015 104353 1225.10-120 101-20600 PD building remodel 12,615.00 <br /> Total 104353:12,615.00 <br />STA SAFE LOCKSMITH 12/14/2015 104233 20225 601-49400-404 water plant garage door locks Water 462.00 <br /> Total 104233:462.00 <br />STAR TRIBUNE 12/30/2015 104354 1069427-16 101-42110-201 2016 subscription acct 1069427 Police Department 299.00 <br /> Total 104354:299.00 <br />STERLING ELECTRIC CORP 01/11/2016 104415 16 437-48970-520 Police garage project RFP #16 17,629.20 <br /> Total 104415:17,629.20 <br />SUN LIFE FINANCIAL 12/14/2015 104234 120815 101-21713 LTD Dec 1,133.86
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