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City of Orono Check Register - COUNCIL REPORT Page: 11 <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 /> Total 105611:220.25 <br />TRI CITY LAB 07/25/2016 105612 63016 601-49400-489 water testing Water 86.00 <br />TRI CITY LAB 07/25/2016 105612 63016B 601-49400-489 water testing Water 31.50 <br /> Total 105612:117.50 <br />UNITED STATES POSTAL SERV 07/12/2016 105532 71216 601-49400-322 2nd Qtr Utility Bills Water 58.88 <br />UNITED STATES POSTAL SERV 07/12/2016 105532 71216 602-49450-322 2nd Qtr Utility Bills Sewer 323.83 <br />UNITED STATES POSTAL SERV 07/12/2016 105532 71216 651-49910-322 2nd Qtr Utility Bills Storm Water 323.82 <br /> Total 105532:706.53 <br />US BANK CM9690 07/12/2016 105533 4226052 319-47000-620 GO Street Recon Bonds 2008A 450.00 <br /> Total 105533:450.00 <br />US BANK WIRE 07/25/2016 105613 62016 319-47000-611 Interest 2008A 53,863.75 <br /> Total 105613:53,863.75 <br />VALLEY RICH CO 07/25/2016 105614 22949 602-49450-406 680 Willow Dr Sewer 4,734.40 <br /> Total 105614:4,734.40 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 101-42110-321 7/07 to 8/06 Police Department 1,453.84 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 101-41900-321 7/07 to 8/06 Central Services 154.29 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 101-45210-321 7/07 to 8/06 Golf Course 45.51 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 601-49400-321 7/07 to 8/06 Water 70.02 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 602-49450-321 7/07 to 8/06 Sewer 70.02 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 101-45210-321 7/07 to 8/06 Golf Course 330.18 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 101-43000-415 7/07 to 8/06 Public Works Department 35.01 <br />VERIZON WIRELESS 07/25/2016 105615 9768227029 101-42110-321 credit Police Department 22.17- <br /> Total 105615:2,136.70 <br />WASTE MANAGEMENT RECYC 07/25/2016 105616 19877-2808-603-49500-316 Recycling July 8,783.36