01-25-2016 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 13 Check Issue Dates: 1/12/2016 - 1/25/2016 Jan 21, 2016 09:46AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 104510:57.84 TRAFFIC DATA INC 01/12/2016 104425 3381 101-43170-304 MSA traffic counts Engineering 1,275.00 TRAFFIC DATA INC 01/12/2016 104425 3488 101-43170-304 MSA traffic counts Engineering 680.00 Total 104425:1,955.00 UNITED STATES POSTAL SERV 01/25/2016 104511 86-2016 101-42110-322 Po Box 86 Police Department 90.00 Total 104511:90.00 URBAN LAND INSTITUTE 01/25/2016 104512 1985768 101-41300-433 2016 Mayor membership Administration 220.00 Total 104512:220.00 US BANK WIRE 01/25/2016 104513 20116 319-47000-611 GO Street Recon Series 2008A 60,776.25 US BANK WIRE 01/25/2016 104513 20116 319-47000-601 GO Street Recon Series 2008A 395,000.00 US BANK WIRE 01/25/2016 104513 802568700-1 320-47000-601 GO Imp Refund Bond 2009A 75,000.00 US BANK WIRE 01/25/2016 104513 802568700-1 320-47000-611 GO Imp Refund Bond 2009A 1,125.00 Total 104513:531,901.25 VERIZON WIRELESS 01/25/2016 104514 9758392472 101-42110-321 1/07/16 to 2/06/16 Police Department 2,143.06 VERIZON WIRELESS 01/25/2016 104514 9758392472 101-41900-321 1/07/16 to 2/06/16 Central Services 294.26 VERIZON WIRELESS 01/25/2016 104514 9758392472 101-45210-321 1/07/16 to 2/06/16 Golf Course 39.55 VERIZON WIRELESS 01/25/2016 104514 9758392472 601-49400-321 1/07/16 to 2/06/16 Water 12.73- VERIZON WIRELESS 01/25/2016 104514 9758392472 602-49450-321 1/07/16 to 2/06/16 Sewer 12.73- Total 104514:2,451.41 VOJTA, CHRISTOPHER 01/25/2016 104515 11116 999-10015 Utility refund 198.63 Total 104515:198.63 WAMBOLD, SEAN 01/25/2016 104516 11916 101-22205 Escrow refund 2015-01294 700.00 Total 104516:700.00 WASTE MANAGEMENT RECYC 01/25/2016 104517 0016353-280 603-49500-316 Recycling Jan 8,783.36