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07-25-2016 Council Packet
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07-25-2016 Council Packet
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12/16/2016 3:11:52 PM
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City of Orono Check Register - COUNCIL REPORT Page: 8 <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 />O SULLIVANS HOLIDAY 546 07/25/2016 105588 63016 101-42110-212 fuel Police Department 455.92 <br /> Total 105588:471.42 <br />O SULLIVANS HOLIDAY 547 07/25/2016 105589 63016 101-42110-402 car washes Police Department 209.70 <br />O SULLIVANS HOLIDAY 547 07/25/2016 105589 63016 101-42110-212 fuel Police Department 36.48 <br /> Total 105589:246.18 <br />OFFICE DEPOT 07/25/2016 105590 8488411790 101-42110-201 office supplies Police Department 95.43 <br />OFFICE DEPOT 07/25/2016 105590 8488412470 101-42110-201 office supplies Police Department 18.89 <br /> Total 105590:114.32 <br />OFFICE DEPOT 07/25/2016 105591 8492554460 101-41900-221 monitor PW Central Services 111.59 <br /> Total 105591:111.59 <br />OKEY, DAPHNE 07/25/2016 105592 70616 614-49840-319 meeting video production 4/11 to 6/27 Cable Franchise 455.00 <br /> Total 105592:455.00 <br />OPTUM 07/25/2016 105593 942243 101-41900-319 HSA account maintenance fee Central Services 155.25 <br /> Total 105593:155.25 <br />ORONO BASEBALL ASSOCIATI 07/25/2016 105594 62416 101-45200-404 Bederwood repairs Parks 2,000.00 <br /> Total 105594:2,000.00 <br />OTTEN BROTHERS 07/25/2016 105595 50616 651-49910-404 tree 2695 Kelley Ave Storm Water 490.00 <br /> Total 105595:490.00 <br />PERET, ZIGMUND 07/25/2016 105596 71516 101-22205 Escrow refund 2014-00287/2014-00358 2,500.00 <br /> Total 105596:2,500.00 <br />PIRTEK 07/25/2016 105597 2313526 101-45210-221 mower repair parts Golf Course 91.24
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