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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 7/12/2016 - 7/25/2016 Jul 20, 2016 11:45AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />COMMERCIAL ASPHALT 07/25/2016 105557 160630 101-43000-224 street materials Public Works Department 1,786.29 <br /> Total 105557:1,786.29 <br />DELTA DENTAL 07/25/2016 105558 6566315 101-21709 003722072 Aug Dental 2,290.50 <br />DELTA DENTAL 07/25/2016 105558 6566315 101-15998 003722072 Aug Cobra 484.00 <br /> Total 105558:2,774.50 <br />DIANE TIEGS 07/25/2016 105559 70716 101-41300-489 reimb food for welcome Administration 7.51 <br />DIANE TIEGS 07/25/2016 105559 71216 101-41410-439 reimb food for election training Elections 26.97 <br /> Total 105559:34.48 <br />FINANCE AND COMMERCE 07/25/2016 105560 742782084 101-41900-352 Hunter and Tamarack construction ad Central Services 176.49 <br /> Total 105560:176.49 <br />FRANZEL, JAMES 07/25/2016 105561 71416 999-10015 Utility refund 31.53 <br /> Total 105561:31.53 <br />G & K SERVICES 07/25/2016 105562 1006790034 101-41900-404 council chambers mats Central Services 10.80 <br />G & K SERVICES 07/25/2016 105562 1006790035 101-41900-404 city hall mats Central Services 21.92 <br /> Total 105562:32.72 <br />GENUINE PARTS COMPANY/NA 07/25/2016 105563 324752 101-43000-221 repair parts Public Works Department 670.68 <br />GENUINE PARTS COMPANY/NA 07/25/2016 105563 325314 602-49450-403 battery Sewer 327.00 <br /> Total 105563:997.68 <br />GOLF MAX 07/25/2016 105564 195663 101-45210-095 tees Golf Course 236.78 <br /> Total 105564:236.78 <br />GONYEA HOMES 07/25/2016 105565 71416 101-22205 Escrow refund 2014-00771 10,000.00 <br /> Total 105565:10,000.00