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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 1/12/2016 - 1/25/2016 Jan 21, 2016 09:46AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 104438:26,116.10 <br />BOLTON & MENK INC.01/25/2016 104439 185081-CRE 601-49400-304 Credit for overpayment Water 810.00- <br />BOLTON & MENK INC.01/25/2016 104439 185081-CRE 602-49450-304 Credit for overpayment Sewer 855.00- <br />BOLTON & MENK INC.01/25/2016 104439 185081-CRE 651-49910-304 Credit on account Storm Water 2,135.00- <br />BOLTON & MENK INC.01/25/2016 104439 186053 601-16500 North system well 755.47 <br />BOLTON & MENK INC.01/25/2016 104439 186055 601-16500 Well house/WTP improvements 87.97 <br />BOLTON & MENK INC.01/25/2016 104439 186058 101-43280-304 15-3774 1700 Shoreline Special Services 603.00 <br />BOLTON & MENK INC.01/25/2016 104439 186060 101-43280-304 14-3692 2620 & 2630 Fox Special Services 262.50 <br />BOLTON & MENK INC.01/25/2016 104439 186061 101-43280-304 12-0975 Nelson Wetland Restoration Special Services 75.00 <br />BOLTON & MENK INC.01/25/2016 104439 186063 101-43280-304 13-3626 Piveview Special Services 150.00 <br />BOLTON & MENK INC.01/25/2016 104439 186064 101-43280-304 2015-01451 725 Sixth Ave Special Services 75.00 <br />BOLTON & MENK INC.01/25/2016 104439 186066 101-43280-304 2013-00874 3165 North Shore Special Services 300.00 <br />BOLTON & MENK INC.01/25/2016 104439 186068 101-43280-304 15-3739 Mooney Lake Preserve Special Services 208.00 <br />BOLTON & MENK INC.01/25/2016 104439 186070 101-43280-304 15-3770 Orchard Farms Special Services 486.00 <br />BOLTON & MENK INC.01/25/2016 104439 186071 101-43280-304 15-3793 Fresh Water Bldg Special Services 540.00 <br />BOLTON & MENK INC.01/25/2016 104439 186072 101-43280-304 2015-1451 Spring Hill Special Services 216.00 <br />BOLTON & MENK INC.01/25/2016 104439 186073 101-43280-304 15-3716 3850 Watertown Rd Special Services 50.00 <br />BOLTON & MENK INC.01/25/2016 104439 186075 651-49910-304 Storm sewer Storm Water 560.00 <br />BOLTON & MENK INC.01/25/2016 104439 186075 101-43170-304 GIS Engineering 210.00 <br />BOLTON & MENK INC.01/25/2016 104439 186075 651-49910-304 Watertown Rd ditch Storm Water 350.00 <br />BOLTON & MENK INC.01/25/2016 104439 186075 602-49450-304 Otten sewer easement Sewer 90.00 <br />BOLTON & MENK INC.01/25/2016 104439 186075 651-49910-304 drainage issues Storm Water 90.00 <br />BOLTON & MENK INC.01/25/2016 104439 186075 101-43170-304 CIP review Engineering 390.00 <br />BOLTON & MENK INC.01/25/2016 104439 186076 602-16500 Sewer imp 5,035.00 <br />BOLTON & MENK INC.01/25/2016 104439 186078 601-49400-304 At&T Plan review & inspection Water 643.25 <br />BOLTON & MENK INC.01/25/2016 104439 186080 651-49910-304 Fox Street improvements Storm Water 2,397.00 <br />BOLTON & MENK INC.01/25/2016 104439 186107 101-43280-304 15-3723 Lakeview Addn Special Services 1,428.00 <br />BOLTON & MENK INC.01/25/2016 104439 186108 602-16500 LS2 improvements 1,877.46 <br />BOLTON & MENK INC.01/25/2016 104439 186109 402-48056-304 Watertown Rd phase 2 Watertown Road 24,263.50 <br />BOLTON & MENK INC.01/25/2016 104439 186455 602-49450-304 Scada project Sewer 175.94 <br /> Total 104439:37,519.09 <br />BOND TRUST SERVICES CORP 01/25/2016 104440 28092 321-47000-611 GO 2010A bond 39,971.88 <br />BOND TRUST SERVICES CORP 01/25/2016 104440 28092 321-47000-601 GO 2010A bond 190,000.00 <br />BOND TRUST SERVICES CORP 01/25/2016 104440 28093 322-47000-601 GO 2014A 495,000.00 <br />BOND TRUST SERVICES CORP 01/25/2016 104440 28093 322-47000-611 GO 2014A 56,462.51