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06-13-2016 Council Packet
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06-13-2016 Council Packet
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12/16/2016 9:01:40 AM
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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 5/24/2016 - 6/13/2016 Jun 09, 2016 10:12AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 105246:792.79 <br />BLUE CROSS BLUE SHIELD OF 06/02/2016 105235 52916 101-21706 Health insurance 39,649.00 <br />BLUE CROSS BLUE SHIELD OF 06/02/2016 105235 52916 101-42110-135 Disability continuation Police Department 1,188.00 <br /> Total 105235:40,837.00 <br />BLUE CROSS BLUE SHIELD OF 06/13/2016 105247 53116 101-21706 Health insurance 21,609.50 <br />BLUE CROSS BLUE SHIELD OF 06/13/2016 105247 53116 101-15998 Cobra 4,030.00 <br /> Total 105247:25,639.50 <br />BOYER TRUCKS 06/13/2016 105248 168487 101-43000-222 step for #426 Public Works Department 134.40 <br /> Total 105248:134.40 <br />BRUNELLO, JOHN 06/13/2016 105249 60716 101-22205 Escrow refund 2015-00185 2,500.00 <br /> Total 105249:2,500.00 <br />CARDMEMBER SERVICE 06/13/2016 105250 CF42016B 101-42110-437 meals at conference-Green Mill Police Department 2.00 <br />CARDMEMBER SERVICE 06/13/2016 105250 CF42016CM 101-42110-437 hotel stay misapplied Police Department 327.00- <br />CARDMEMBER SERVICE 06/13/2016 105250 CF51716 101-42110-201 flag for PD-L.E. Today Store Police Department 19.99 <br />CARDMEMBER SERVICE 06/13/2016 105250 CF60516 101-42110-437 MCCoy training- TC Organized Retail Crime Associ Police Department 175.00 <br />CARDMEMBER SERVICE 06/13/2016 105250 JL51316 101-41300-439 leadership lunch-Tin Fish Administration 11.66 <br />CARDMEMBER SERVICE 06/13/2016 105250 JL52316 101-41110-439 food for worksession-Jimmy Johns Mayor & Council 61.18 <br />CARDMEMBER SERVICE 06/13/2016 105250 JL60716 101-41300-439 meeting Country Cake Administration 5.77 <br />CARDMEMBER SERVICE 06/13/2016 105250 SO52516 101-43000-240 shop supplies-Northern Tool Public Works Department 158.93 <br />CARDMEMBER SERVICE 06/13/2016 105250 SO60216 101-43000-212 fuel-Holiday Public Works Department 26.01 <br /> Total 105250:133.54 <br />CDW GOVERNMENT 06/13/2016 105251 3821 101-42110-221 squad printer Police Department 346.10 <br /> Total 105251:346.10 <br />CECE S SIGNS 06/13/2016 105252 7017 602-49450-227 LS 24, GS 6 signs Sewer 100.00 <br />CECE S SIGNS 06/13/2016 105252 7053 101-43000-222 #460 sweeper graphics Public Works Department 130.00
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